MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+7.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+5.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
Deere & Co
DE
|
$8.65M |
| 3 |
Cummins
CMI
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
3M
MMM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 0.52% | 75,070 -4,000 | -5% | -$136K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.51% | 1,226 -2 | -0.2% | -$4.14K |
|
28
Visa
V
$683B
| $2.47M | 0.5% | 11,673 +39 | +0.3% | +$8.26K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.34M | 0.47% | +21,170 | New | +$2.34M |
|
30
Walt Disney
DIS
$213B
| $2.25M | 0.45% | 12,202 +52 | +0.4% | +$9.6K |
|
31
Nike
NKE
$114B
| $2.21M | 0.45% | 16,638 +108 | +0.7% | +$14.4K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.21M | 0.45% | 7,347 | – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.42% | 7,088 -111 | -2% | -$32.7K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.85M | 0.37% | 25,225 | – | – |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 0.37% | 12,933 | – | – |
|
36
Pfizer
PFE
$141B
| $1.74M | 0.35% | 48,096 -18,070 | -27% | -$655K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.69M | 0.34% | 10,576 | – | – |
|
38
UnitedHealth
UNH
$281B
| $1.67M | 0.34% | 4,497 +300 | +7% | +$112K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.33% | 12,516 +627 | +5% | +$82.4K |
|
40
Merck
MRK
$210B
| $1.55M | 0.31% | 20,131 -6,705 | -25% | -$517K |
|
41
PayPal
PYPL
$67.1B
| $1.54M | 0.31% | 6,336 +279 | +5% | +$67.8K |
|
42
JPMorgan Chase
JPM
$829B
| $1.53M | 0.31% | 10,025 +7 | +0.1% | +$1.07K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.31% | 5,970 -39 | -0.6% | -$9.96K |
|
44
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.45M | 0.29% | 15,300 | – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.29% | 9,640 | – | – |
|
46
Wells Fargo
WFC
$263B
| $1.42M | 0.29% | 36,214 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $1.39M | 0.28% | 24,871 -17,171 | -41% | -$959K |
|
48
Abbott
ABT
$231B
| $1.34M | 0.27% | 11,193 -2,499 | -18% | -$299K |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.32M | 0.27% | 14,250 -1,304 | -8% | -$121K |
|
|
50
Cummins
CMI
$54.9B
| $1.31M | 0.26% | 5,045 -9,963 | -66% | -$2.58M |
|