MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+4.43%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.42M
(+2.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
C.H. Robinson
CHRW
|
$697K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$542K |
| 4 |
Valmont Industries
VMI
|
$538K |
| 5 |
Intuit
INTU
|
$436K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.85M | 0.76% |
32,041
| – | – |
|
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.64% |
+24,737
| New | +$1.56M |
|
28
Microsoft
MSFT
$3.78T
| $1.48M | 0.61% |
23,888
-4,294
| -15% | -$267K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.58% |
27,343
| – | – |
|
|
30
C.H. Robinson
CHRW
$15.1B
| $1.37M | 0.56% |
18,636
+9,517
| +104% | +$697K |
|
31
Merck
MRK
$210B
| $1.29M | 0.53% |
22,950
-1,467
| -6% | -$82.4K |
|
|
32
Intuit
INTU
$186B
| $1.22M | 0.5% |
10,647
-3,806
| -26% | -$436K |
|
33
Schlumberger
SLB
$53.7B
| $1.18M | 0.48% |
14,102
-566
| -4% | -$47.5K |
|
34
Intel
INTC
$108B
| $1.12M | 0.46% |
30,918
-6,814
| -18% | -$247K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.42% |
17,418
-2,870
| -14% | -$168K |
|
36
Becton Dickinson
BDX
$54.8B
| $967K | 0.4% |
5,987
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $957K | 0.39% |
12,705
-1,000
| -7% | -$75.3K |
|
38
Lazard
LAZ
$5.36B
| $956K | 0.39% |
23,260
| – | – |
|
39
IBM
IBM
$230B
| $901K | 0.37% |
5,677
-43
| -0.8% | -$6.83K |
|
40
Vanguard Total World Stock ETF
VT
$51.8B
| $888K | 0.36% |
14,551
+517
| +4% | +$31.6K |
|
41
Nike
NKE
$111B
| $862K | 0.35% |
16,959
-429
| -2% | -$21.8K |
|
42
Procter & Gamble
PG
$373B
| $861K | 0.35% |
10,240
-356
| -3% | -$29.9K |
|
43
Walt Disney
DIS
$214B
| $845K | 0.35% |
8,104
-106
| -1% | -$11.1K |
|
44
Amazon
AMZN
$2.51T
| $838K | 0.34% |
22,360
-4,460
| -17% | -$167K |
|
45
SEI Investments
SEIC
$11B
| $837K | 0.34% |
16,950
| – | – |
|
46
Cummins
CMI
$55.2B
| $817K | 0.33% |
5,979
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.33% |
22,937
-8,299
| -27% | -$291K |
|
48
Boeing
BA
$174B
| $786K | 0.32% |
5,051
-683
| -12% | -$106K |
|
|
BID
49
DELISTED
Sotheby's
BID
| $744K | 0.3% |
18,671
| – | – |
|
50
Chevron
CVX
$318B
| $717K | 0.29% |
6,096
-53
| -0.9% | -$6.23K |
|