MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
-$80.7M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$942K |
| 5 |
Vanguard Value ETF
VTV
|
$932K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.65M |
| 3 |
Toro Company
TTC
|
$1.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
Enbridge
ENB
|
$484K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $2.23M | 0.69% |
17,297
+1,705
| +11% | +$220K |
|
27
Target
TGT
$42.3B
| $2.21M | 0.68% |
23,806
-100
| -0.4% | -$9.3K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.91M | 0.59% |
46,236
+1,636
| +4% | +$67.5K |
|
29
Visa
V
$666B
| $1.9M | 0.58% |
11,801
+743
| +7% | +$120K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.51% |
79,070
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.64M | 0.5% |
28,240
+4,400
| +18% | +$256K |
|
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.64M | 0.5% |
27,412
-19,391
| -41% | -$1.16M |
|
33
Pfizer
PFE
$141B
| $1.63M | 0.5% |
52,608
+1,554
| +3% | +$48.1K |
|
|
34
Toro Company
TTC
$7.99B
| $1.63M | 0.5% |
25,000
-22,425
| -47% | -$1.46M |
|
35
Merck
MRK
$212B
| $1.57M | 0.48% |
21,366
-125
| -0.6% | -$9.18K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.48% |
26,720
-700
| -3% | -$40.7K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.08B
| $1.48M | 0.45% |
96,897
| – | – |
|
38
Nike
NKE
$109B
| $1.41M | 0.43% |
17,032
+540
| +3% | +$44.7K |
|
39
UnitedHealth
UNH
$286B
| $1.39M | 0.43% |
5,588
+912
| +20% | +$228K |
|
|
40
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.41% |
14,875
+10,461
| +237% | +$932K |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.39% |
13,153
| – | – |
|
42
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.37% |
5,322
-15
| -0.3% | -$3.36K |
|
43
Walt Disney
DIS
$212B
| $1.18M | 0.36% |
12,257
+263
| +2% | +$25.4K |
|
44
JPMorgan Chase
JPM
$809B
| $1.12M | 0.34% |
12,415
+4,158
| +50% | +$374K |
|
45
Wells Fargo
WFC
$253B
| $1.06M | 0.33% |
37,080
-253
| -0.7% | -$7.26K |
|
46
Exxon Mobil
XOM
$466B
| $1.06M | 0.33% |
27,960
+799
| +3% | +$30.3K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1M | 0.31% |
22,675
| – | – |
|
48
Costco
COST
$427B
| $942K | 0.29% |
3,303
+16
| +0.5% | +$4.56K |
|
|
49
iShares Russell Top 200 ETF
IWL
$1.8B
| $942K | 0.29% |
+15,300
| New | +$942K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $939K | 0.29% |
5,629
+1,768
| +46% | +$295K |
|