MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+8.94%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Centene
CNC
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 5 |
UnitedHealth
UNH
|
$340K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.36M |
| 2 |
BID
Sotheby's
BID
|
$963K |
| 3 |
Toro Company
TTC
|
$794K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 5 |
General Mills
GIS
|
$230K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.07M | 0.76% |
23,906
-648
| -3% | -$83.1K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.01M | 0.74% |
29,533
| – | – |
|
28
Intuit
INTU
$187B
| $2.8M | 0.69% |
10,690
+35
| +0.3% | +$9.17K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.55M | 0.63% |
15,592
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.43M | 0.6% |
79,070
-596
| -0.7% | -$18.3K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.16M | 0.53% |
11,150
| – | – |
|
32
Visa
V
$681B
| $2.08M | 0.51% |
11,058
-28
| -0.3% | -$5.26K |
|
33
Wells Fargo
WFC
$258B
| $2.01M | 0.5% |
37,333
-1,154
| -3% | -$62.1K |
|
34
Pfizer
PFE
$141B
| $1.9M | 0.47% |
48,438
+2,307
| +5% | +$90.4K |
|
35
Exxon Mobil
XOM
$477B
| $1.9M | 0.47% |
27,161
-387
| -1% | -$27K |
|
36
Merck
MRK
$210B
| $1.87M | 0.46% |
20,507
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.45% |
1,371
-16
| -1% | -$21.4K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.82M | 0.45% |
16,435
| – | – |
|
39
Walt Disney
DIS
$211B
| $1.74M | 0.43% |
11,994
+90
| +0.8% | +$13K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.71M | 0.42% |
13,153
| – | – |
|
41
Nike
NKE
$110B
| $1.67M | 0.41% |
16,492
| – | – |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.61M | 0.4% |
7,525
-33
| -0.4% | -$7.07K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.39% |
1,192
+4
| +0.3% | +$5.36K |
|
44
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.35% |
5,207
| – | – |
|
|
45
UnitedHealth
UNH
$279B
| $1.38M | 0.34% |
4,676
+1,155
| +33% | +$340K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.37M | 0.34% |
10,656
-41
| -0.4% | -$5.27K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.32% |
19,618
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.31% |
11,757
| – | – |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.22M | 0.3% |
22,675
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.29% |
5,211
+25
| +0.5% | +$5.66K |
|