MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+2.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$226M
AUM Growth
-$248K
(-0.11%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Lazard
LAZ
|
$244K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 5 |
Schlumberger
SLB
|
$96.6K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$575K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$530K |
| 5 |
Paychex
PAYX
|
$489K |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $1.61M | 0.71% |
14,453
| – | – |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.67% |
27,502
-3,750
| -12% | -$207K |
|
28
Merck
MRK
$208B
| $1.29M | 0.57% |
23,391
-194
| -0.8% | -$10.7K |
|
|
29
Schlumberger
SLB
$53.7B
| $1.15M | 0.51% |
14,492
+1,221
| +9% | +$96.6K |
|
30
Intel
INTC
$106B
| $1.08M | 0.48% |
32,867
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.47% |
31,236
+1,251
| +4% | +$43K |
|
32
Becton Dickinson
BDX
$54.6B
| $991K | 0.44% |
5,987
| – | – |
|
33
Nike
NKE
$111B
| $970K | 0.43% |
17,574
-669
| -4% | -$36.9K |
|
34
Microsoft
MSFT
$3.76T
| $909K | 0.4% |
17,768
-2,817
| -14% | -$144K |
|
35
Bristol-Myers Squibb
BMY
$94.7B
| $907K | 0.4% |
12,338
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $867K | 0.38% |
12,705
| – | – |
|
37
Amazon
AMZN
$2.49T
| $844K | 0.37% |
23,600
-2,320
| -9% | -$83K |
|
38
Procter & Gamble
PG
$373B
| $827K | 0.37% |
9,769
-57
| -0.6% | -$4.83K |
|
39
IBM
IBM
$231B
| $816K | 0.36% |
5,620
-54
| -1% | -$7.84K |
|
40
SEI Investments
SEIC
$11B
| $815K | 0.36% |
16,950
| – | – |
|
41
Walt Disney
DIS
$213B
| $794K | 0.35% |
8,122
-169
| -2% | -$16.5K |
|
42
Vanguard Total World Stock ETF
VT
$51.6B
| $747K | 0.33% |
12,865
+622
| +5% | +$36.1K |
|
43
AbbVie
ABBV
$375B
| $744K | 0.33% |
12,015
+1,116
| +10% | +$69.1K |
|
44
C.H. Robinson
CHRW
$15.2B
| $699K | 0.31% |
9,419
| – | – |
|
|
45
Lazard
LAZ
$5.27B
| $693K | 0.31% |
23,260
+8,191
| +54% | +$244K |
|
46
Cummins
CMI
$54.6B
| $672K | 0.3% |
5,979
-5
| -0.1% | -$562 |
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $637K | 0.28% |
18,100
-860
| -5% | -$30.3K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $632K | 0.28% |
11,280
| – | – |
|
49
Visa
V
$681B
| $619K | 0.27% |
8,346
+301
| +4% | +$22.3K |
|
50
Chevron
CVX
$321B
| $612K | 0.27% |
5,836
-1
| -0% | -$105 |
|