MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-2.13%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$4.03M
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$654K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$555K |
| 5 |
Vanguard Financials ETF
VFH
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$271K |
| 5 |
PPG Industries
PPG
|
$235K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.69M | 0.6% |
8,872
+1,164
| +15% | +$222K |
|
27
Amazon
AMZN
$2.48T
| $1.56M | 0.56% |
21,600
| – | – |
|
28
Intel
INTC
$107B
| $1.54M | 0.55% |
29,646
-680
| -2% | -$35.4K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.51M | 0.54% |
12,419
+1,766
| +17% | +$215K |
|
30
Microsoft
MSFT
$3.68T
| $1.48M | 0.53% |
16,222
-100
| -0.6% | -$9.13K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.5% |
26,845
-498
| -2% | -$26.2K |
|
32
SEI Investments
SEIC
$10.8B
| $1.27M | 0.45% |
16,950
| – | – |
|
33
GE Aerospace
GE
$296B
| $1.24M | 0.44% |
19,113
+1,054
| +6% | +$68.1K |
|
34
Merck
MRK
$212B
| $1.23M | 0.44% |
23,579
+961
| +4% | +$50K |
|
35
Lazard
LAZ
$5.32B
| $1.22M | 0.44% |
23,260
| – | – |
|
36
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.42% |
5,562
+114
| +2% | +$24.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.38% |
7,736
+1,978
| +34% | +$268K |
|
38
Nike
NKE
$109B
| $1.03M | 0.37% |
15,494
-1,085
| -7% | -$72.1K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.02M | 0.36% |
21,098
| – | – |
|
40
AbbVie
ABBV
$375B
| $1.01M | 0.36% |
10,690
+72
| +0.7% | +$6.82K |
|
41
Visa
V
$666B
| $993K | 0.35% |
8,300
-40
| -0.5% | -$4.79K |
|
42
iShares MSCI ACWI ETF
ACWI
$22.1B
| $966K | 0.35% |
13,474
+45
| +0.3% | +$3.23K |
|
|
BID
43
DELISTED
Sotheby's
BID
| $958K | 0.34% |
18,671
| – | – |
|
44
Walt Disney
DIS
$212B
| $933K | 0.33% |
9,293
-112
| -1% | -$11.2K |
|
45
Schlumberger
SLB
$53.4B
| $896K | 0.32% |
13,824
| – | – |
|
46
Cummins
CMI
$55.1B
| $886K | 0.32% |
5,464
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.31% |
13,689
-34
| -0.2% | -$2.15K |
|
48
Energy Select Sector SPDR Fund
XLE
$26.7B
| $856K | 0.31% |
12,705
| – | – |
|
49
IBM
IBM
$232B
| $850K | 0.3% |
5,796
| – | – |
|
50
Procter & Gamble
PG
$375B
| $830K | 0.3% |
10,473
+116
| +1% | +$9.19K |
|