MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+6.18%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+34%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$21.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.57M |
| 2 |
iShares US Energy ETF
IYE
|
$707K |
| 3 |
US Bancorp
USB
|
$514K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$338K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.72% | 42,640 | – | – |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.71% | 30,641 | – | – |
|
28
Deere & Co
DE
$129B
| $1.7M | 0.67% | 22,335 -228 | -1% | -$17.4K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.62% | 31,252 | – | – |
|
30
Intuit
INTU
$186B
| $1.4M | 0.55% | 14,453 -420 | -3% | -$40.5K |
|
31
Merck
MRK
$210B
| $1.19M | 0.47% | 22,505 +216 | +1% | +$11.4K |
|
32
Microsoft
MSFT
$3.77T
| $1.18M | 0.46% | 21,296 +8 | +0% | +$444 |
|
|
33
Nike
NKE
$114B
| $1.15M | 0.45% | +18,440 | New | +$1.15M |
|
34
Intel
INTC
$107B
| $1.12M | 0.44% | 32,427 -333 | -1% | -$11.5K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.38% | 30,426 +1,846 | +6% | +$59.4K |
|
36
Schlumberger
SLB
$55B
| $931K | 0.37% | 13,354 -343 | -3% | -$23.9K |
|
37
Becton Dickinson
BDX
$55.3B
| $900K | 0.35% | +5,841 | New | +$900K |
|
38
Amazon
AMZN
$2.44T
| $890K | 0.35% | +1,317 | New | +$890K |
|
39
SEI Investments
SEIC
$10.9B
| $888K | 0.35% | 16,950 | – | – |
|
40
Walt Disney
DIS
$213B
| $863K | 0.34% | +8,212 | New | +$863K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.33% | 12,338 -258 | -2% | -$17.8K |
|
42
Procter & Gamble
PG
$368B
| $793K | 0.31% | +9,980 | New | +$793K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $766K | 0.3% | +12,705 | New | +$766K |
|
44
IBM
IBM
$227B
| $763K | 0.3% | +5,543 | New | +$763K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.29% | +940 | New | +$731K |
|
46
Lazard
LAZ
$5.39B
| $678K | 0.27% | +15,069 | New | +$678K |
|
47
AbbVie
ABBV
$372B
| $653K | 0.26% | 11,015 | – | – |
|
48
Hormel Foods
HRL
$14B
| $633K | 0.25% | +8,000 | New | +$633K |
|
49
Visa
V
$683B
| $624K | 0.24% | +8,045 | New | +$624K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $609K | 0.24% | 11,480 | – | – |
|