MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-7.89%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-17%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
118
New
5
Increased
22
Reduced
14
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 3 |
iShares US Energy ETF
IYE
|
$707K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$626K |
| 5 |
Black Stone Minerals
BSM
|
$416K |
Top Sells
| 1 |
Nike
NKE
|
$1.06M |
| 2 |
IBM
IBM
|
$929K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$861K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.77% | 31,252 | – | – |
|
27
Intuit
INTU
$186B
| $1.32M | 0.69% | 14,873 -1,078 | -7% | -$95.7K |
|
28
Merck
MRK
$210B
| $1.1M | 0.58% | 22,289 +284 | +1% | +$14K |
|
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.54% | 18,985 +11,604 | +157% | +$626K |
|
30
Intel
INTC
$107B
| $987K | 0.52% | 32,760 +615 | +2% | +$18.5K |
|
31
Schlumberger
SLB
$55B
| $945K | 0.5% | 13,697 +704 | +5% | +$48.6K |
|
32
Microsoft
MSFT
$3.77T
| $942K | 0.49% | 21,288 +730 | +4% | +$32.3K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $937K | 0.49% | 28,580 +11 | +0% | +$361 |
|
34
SEI Investments
SEIC
$10.9B
| $817K | 0.43% | 16,950 | – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.39% | 12,596 | – | – |
|
|
36
iShares US Energy ETF
IYE
$1.2B
| $707K | 0.37% | +20,610 | New | +$707K |
|
37
AbbVie
ABBV
$372B
| $599K | 0.31% | 11,015 | – | – |
|
|
BID
38
DELISTED
Sotheby's
BID
| $597K | 0.31% | 18,671 | – | – |
|
39
Qualcomm
QCOM
$173B
| $578K | 0.3% | 10,763 +322 | +3% | +$17.3K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $573K | 0.3% | 11,480 | – | – |
|
41
Paychex
PAYX
$50.2B
| $565K | 0.3% | 11,865 +39 | +0.3% | +$1.86K |
|
|
TWO
42
Two Harbors Investment
TWO
$1.04B
| $510K | 0.27% | 57,789 -32,390 | -36% | -$286K |
|
43
Abbott
ABT
$231B
| $487K | 0.26% | 12,117 -246 | -2% | -$9.89K |
|
44
Coca-Cola
KO
$297B
| $453K | 0.24% | 11,299 -294 | -3% | -$11.8K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $439K | 0.23% | 10,139 | – | – |
|
|
46
Black Stone Minerals
BSM
$2.58B
| $416K | 0.22% | +30,141 | New | +$416K |
|
|
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $338K | 0.18% | +19,500 | New | +$338K |
|
48
Cisco
CSCO
$274B
| $312K | 0.16% | 11,868 +748 | +7% | +$19.7K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $293K | 0.15% | 12,143 -9,012 | -43% | -$217K |
|
|
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $225K | 0.12% | 30,000 | – | – |
|