MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.17%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Surmodics
SRDX
|
$231K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$112K |
| 3 |
Walt Disney
DIS
|
$91.7K |
| 4 |
IBM
IBM
|
$46.2K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$31.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
Centene
CNC
|
$383K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.62% |
27,343
| – | – |
|
27
Intuit
INTU
$187B
| $1.41M | 0.58% |
10,577
| – | – |
|
28
Merck
MRK
$210B
| $1.38M | 0.57% |
21,499
| – | – |
|
29
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.47% |
5,841
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $1.11M | 0.46% |
16,107
-768
| -5% | -$52.9K |
|
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $1.09M | 0.45% |
16,203
+1,652
| +11% | +$112K |
|
32
Lazard
LAZ
$5.19B
| $1.08M | 0.44% |
23,260
| – | – |
|
33
Amazon
AMZN
$2.41T
| $1.05M | 0.43% |
1,080
-18
| -2% | -$17.4K |
|
34
Intel
INTC
$105B
| $1.02M | 0.42% |
30,326
-592
| -2% | -$20K |
|
|
BID
35
DELISTED
Sotheby's
BID
| $1M | 0.41% |
18,671
| – | – |
|
36
Nike
NKE
$110B
| $1M | 0.41% |
16,959
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $949K | 0.39% |
22,935
-2
| -0% | -$83 |
|
|
38
Walt Disney
DIS
$211B
| $933K | 0.38% |
8,785
+863
| +11% | +$91.7K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $926K | 0.38% |
14,133
-380
| -3% | -$24.9K |
|
40
Schlumberger
SLB
$52.2B
| $916K | 0.38% |
13,916
-97
| -0.7% | -$6.39K |
|
41
SEI Investments
SEIC
$10.8B
| $912K | 0.37% |
16,950
| – | – |
|
42
Procter & Gamble
PG
$370B
| $891K | 0.37% |
10,221
-91
| -0.9% | -$7.93K |
|
43
Cummins
CMI
$54B
| $886K | 0.36% |
5,464
-515
| -9% | -$83.5K |
|
|
44
IBM
IBM
$227B
| $866K | 0.36% |
5,632
+300
| +6% | +$46.2K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $825K | 0.34% |
12,705
| – | – |
|
46
Visa
V
$681B
| $817K | 0.34% |
8,713
-40
| -0.5% | -$3.75K |
|
47
AbbVie
ABBV
$374B
| $784K | 0.32% |
10,816
+1
| +0% | +$72 |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $768K | 0.32% |
11,280
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $765K | 0.31% |
13,723
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $758K | 0.31% |
815
| – | – |
|