MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+3.3%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$284M
AUM Growth
+$4.47M
(+1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 3 |
Amazon
AMZN
|
$845K |
| 4 |
SPDR Gold Trust
GLD
|
$434K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$400K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.61M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
Wells Fargo
WFC
|
$846K |
Sector Composition
| 1 | Industrials | 6.31% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.65% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.8M | 0.63% |
8,824
-48
| -0.5% | -$9.81K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.62% |
35,029
-2,155
| -6% | -$109K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.6M | 0.56% |
12,154
-265
| -2% | -$35K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.49% |
26,845
| – | – |
|
30
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.46% |
5,562
| – | – |
|
31
Merck
MRK
$212B
| $1.26M | 0.44% |
21,693
-1,886
| -8% | -$109K |
|
|
32
Pfizer
PFE
$141B
| $1.23M | 0.43% |
35,602
-25,992
| -42% | -$894K |
|
33
Nike
NKE
$109B
| $1.21M | 0.42% |
15,166
-328
| -2% | -$26.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.42% |
8,430
+694
| +9% | +$97.5K |
|
35
Lazard
LAZ
$5.32B
| $1.14M | 0.4% |
23,260
| – | – |
|
36
Visa
V
$666B
| $1.08M | 0.38% |
8,141
-159
| -2% | -$21.1K |
|
37
Boeing
BA
$174B
| $1.06M | 0.37% |
3,169
+658
| +26% | +$221K |
|
38
SEI Investments
SEIC
$10.8B
| $1.06M | 0.37% |
16,950
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.37% |
24,254
+3,156
| +15% | +$137K |
|
|
BID
40
DELISTED
Sotheby's
BID
| $966K | 0.34% |
17,771
-900
| -5% | -$48.9K |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $965K | 0.34% |
12,705
| – | – |
|
42
Walt Disney
DIS
$212B
| $964K | 0.34% |
9,193
-100
| -1% | -$10.5K |
|
43
GE Aerospace
GE
$296B
| $956K | 0.34% |
14,650
-4,463
| -23% | -$291K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $891K | 0.31% |
15,780
+4,840
| +44% | +$273K |
|
45
AbbVie
ABBV
$375B
| $836K | 0.29% |
9,020
-1,670
| -16% | -$155K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $778K | 0.27% |
4,006
+1,621
| +68% | +$315K |
|
47
IBM
IBM
$232B
| $762K | 0.27% |
5,704
-92
| -2% | -$12.3K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $759K | 0.27% |
13,600
+1,060
| +8% | +$59.2K |
|
49
Schlumberger
SLB
$53.4B
| $756K | 0.27% |
11,274
-2,550
| -18% | -$171K |
|
50
Cummins
CMI
$55.1B
| $753K | 0.26% |
5,659
+195
| +4% | +$25.9K |
|