MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+7.24%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$283M
AUM Growth
-$1.53M
(-0.54%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
151
New
11
Increased
27
Reduced
39
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 3 |
Toro Company
TTC
|
$588K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.97M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Healthcare | 5.5% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 5.06% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.52% |
11,403
-751
| -6% | -$99.9K |
|
27
Merck
MRK
$212B
| $1.47M | 0.5% |
21,693
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.5% |
9,791
+1,361
| +16% | +$204K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.5% |
26,845
| – | – |
|
30
Pfizer
PFE
$141B
| $1.44M | 0.49% |
34,489
-1,113
| -3% | -$46.5K |
|
31
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.47% |
5,341
-221
| -4% | -$56.3K |
|
32
Visa
V
$666B
| $1.22M | 0.42% |
8,116
-25
| -0.3% | -$3.75K |
|
33
Lazard
LAZ
$5.32B
| $1.12M | 0.38% |
23,260
| – | – |
|
34
SEI Investments
SEIC
$10.8B
| $1.04M | 0.35% |
16,950
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.35% |
16,920
+1,140
| +7% | +$68.8K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $974K | 0.33% |
12,855
+150
| +1% | +$11.4K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $927K | 0.32% |
21,609
-2,645
| -11% | -$113K |
|
|
BID
38
DELISTED
Sotheby's
BID
| $874K | 0.3% |
17,771
| – | – |
|
39
AbbVie
ABBV
$375B
| $853K | 0.29% |
9,021
+1
| +0% | +$95 |
|
40
Honeywell
HON
$136B
| $836K | 0.29% |
5,244
| – | – |
|
41
Cummins
CMI
$55.1B
| $827K | 0.28% |
5,659
| – | – |
|
42
IBM
IBM
$232B
| $825K | 0.28% |
5,704
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $812K | 0.28% |
13,600
| – | – |
|
44
GE Aerospace
GE
$296B
| $788K | 0.27% |
14,572
-78
| -0.5% | -$4.22K |
|
45
UnitedHealth
UNH
$286B
| $775K | 0.27% |
2,913
+126
| +5% | +$33.5K |
|
|
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$553M
| $749K | 0.26% |
+65,000
| New | +$749K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $748K | 0.26% |
2,574
-13,768
| -84% | -$4M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $747K | 0.26% |
9,530
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.25% |
11,947
| – | – |
|
50
JPMorgan Chase
JPM
$809B
| $738K | 0.25% |
6,537
+218
| +3% | +$24.6K |
|