MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+12.79%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.92M |
| 2 |
Belden
BDC
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$563K |
| 4 |
FNB Corp
FNB
|
$476K |
| 5 |
Enbridge
ENB
|
$441K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.81M |
| 4 |
BMS
Bemis
BMS
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Industrials | 6.8% |
| 2 | Technology | 5.43% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.13M | 0.72% |
26,308
-1,066
| -4% | -$86.1K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.06M | 0.7% |
80,166
| – | – |
|
28
Microsoft
MSFT
$3.68T
| $2.06M | 0.7% |
17,443
-353
| -2% | -$41.6K |
|
29
Target
TGT
$42.3B
| $1.97M | 0.66% |
24,513
+20
| +0.1% | +$1.61K |
|
30
Merck
MRK
$212B
| $1.72M | 0.58% |
21,675
-112
| -0.5% | -$8.89K |
|
31
Wells Fargo
WFC
$253B
| $1.68M | 0.57% |
34,780
-236
| -0.7% | -$11.4K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.59M | 0.54% |
36,820
-1,236
| -3% | -$53.3K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.58M | 0.53% |
8,026
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.51% |
10,470
| – | – |
|
35
Pfizer
PFE
$141B
| $1.44M | 0.49% |
35,840
-453
| -1% | -$18.3K |
|
36
Visa
V
$666B
| $1.42M | 0.48% |
9,072
+967
| +12% | +$151K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.37M | 0.46% |
11,403
| – | – |
|
38
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.44% |
5,337
+5
| +0.1% | +$1.22K |
|
39
Nike
NKE
$109B
| $1.26M | 0.42% |
14,924
+948
| +7% | +$79.8K |
|
40
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.42% |
11,048
| – | – |
|
41
Boeing
BA
$174B
| $1.23M | 0.42% |
3,224
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.37% |
18,620
+1,960
| +12% | +$115K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.36% |
12,825
+3,325
| +35% | +$280K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.06M | 0.36% |
22,675
| – | – |
|
45
Centene
CNC
$14.2B
| $1.03M | 0.35% |
19,450
-19,460
| -50% | -$1.03M |
|
46
Walt Disney
DIS
$212B
| $959K | 0.32% |
8,638
+13
| +0.2% | +$1.44K |
|
47
SEI Investments
SEIC
$10.8B
| $886K | 0.3% |
16,950
| – | – |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $882K | 0.3% |
15,722
-2,421
| -13% | -$136K |
|
49
Cummins
CMI
$55.1B
| $845K | 0.29% |
5,355
-89
| -2% | -$14K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $840K | 0.28% |
12,705
| – | – |
|