MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-13.58%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$9.42M
(-3.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
155
New
18
Increased
37
Reduced
46
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Lazard
LAZ
|
$522K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.87M | 0.68% |
27,374
-382
| -1% | -$26.1K |
|
27
Microsoft
MSFT
$3.68T
| $1.81M | 0.66% |
17,796
-464
| -3% | -$47.1K |
|
28
Target
TGT
$42.3B
| $1.62M | 0.59% |
+24,493
| New | +$1.62M |
|
29
Wells Fargo
WFC
$253B
| $1.61M | 0.59% |
35,016
-1,023
| -3% | -$47.2K |
|
30
Merck
MRK
$212B
| $1.59M | 0.58% |
21,787
+94
| +0.4% | +$6.85K |
|
31
Pfizer
PFE
$141B
| $1.5M | 0.55% |
36,293
+1,804
| +5% | +$74.7K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.43M | 0.52% |
38,056
+26,400
| +226% | +$994K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.49% |
8,026
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.49% |
10,470
+679
| +7% | +$86.6K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.45% |
11,403
| – | – |
|
36
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.43% |
5,332
-9
| -0.2% | -$1.98K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.41% |
+11,048
| New | +$1.12M |
|
38
Visa
V
$666B
| $1.07M | 0.39% |
8,105
-11
| -0.1% | -$1.45K |
|
39
Boeing
BA
$174B
| $1.04M | 0.38% |
+3,224
| New | +$1.04M |
|
40
Nike
NKE
$109B
| $1.04M | 0.38% |
+13,976
| New | +$1.04M |
|
41
Walt Disney
DIS
$212B
| $946K | 0.35% |
+8,625
| New | +$946K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $936K | 0.34% |
+22,675
| New | +$936K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $921K | 0.34% |
18,143
-8,702
| -32% | -$442K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $870K | 0.32% |
16,660
-260
| -2% | -$13.6K |
|
45
AbbVie
ABBV
$375B
| $837K | 0.31% |
9,077
+56
| +0.6% | +$5.16K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $794K | 0.29% |
+9,500
| New | +$794K |
|
47
SEI Investments
SEIC
$10.8B
| $783K | 0.29% |
16,950
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $736K | 0.27% |
18,836
-2,773
| -13% | -$108K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $729K | 0.27% |
12,705
-150
| -1% | -$8.61K |
|
50
Cummins
CMI
$55.1B
| $728K | 0.27% |
5,444
-215
| -4% | -$28.8K |
|