MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+8.27%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
107
Reduced
40
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.34M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.56% |
10,243
+3,155
| +45% | +$1.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.54% |
1,381
+155
| +13% | +$388K |
|
28
Visa
V
$681B
| $3.17M | 0.5% |
13,544
+1,871
| +16% | +$437K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.88M | 0.45% |
39,534
-362
| -0.9% | -$26.3K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.66M | 0.42% |
72,570
-2,500
| -3% | -$91.7K |
|
31
Walt Disney
DIS
$211B
| $2.57M | 0.4% |
14,600
+2,398
| +20% | +$421K |
|
32
Nike
NKE
$110B
| $2.57M | 0.4% |
16,607
-31
| -0.2% | -$4.79K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.39% |
8,932
+2,962
| +50% | +$823K |
|
|
34
Amcor
AMCR
$19.2B
| $2.47M | 0.39% |
215,253
-369,143
| -63% | -$4.23M |
|
35
UnitedHealth
UNH
$279B
| $2.3M | 0.36% |
5,745
+1,248
| +28% | +$500K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.27M | 0.36% |
7,296
-51
| -0.7% | -$15.9K |
|
37
JPMorgan Chase
JPM
$824B
| $2.19M | 0.35% |
14,093
+4,068
| +41% | +$633K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.18M | 0.34% |
+6,313
| New | +$2.18M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.34% |
31,132
+16,210
| +109% | +$1.13M |
|
40
NVIDIA
NVDA
$4.15T
| $2.04M | 0.32% |
2,551
+801
| +46% | +$641K |
|
41
Pfizer
PFE
$141B
| $1.99M | 0.31% |
50,891
+2,795
| +6% | +$109K |
|
42
PayPal
PYPL
$66.5B
| $1.99M | 0.31% |
6,810
+474
| +7% | +$138K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.89M | 0.3% |
12,766
-167
| -1% | -$24.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.29% |
33,949
+18,771
| +124% | +$1.04M |
|
45
Exxon Mobil
XOM
$477B
| $1.86M | 0.29% |
29,408
+4,537
| +18% | +$286K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.75M | 0.27% |
10,524
-52
| -0.5% | -$8.62K |
|
47
Home Depot
HD
$406B
| $1.74M | 0.27% |
5,441
+2,201
| +68% | +$702K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.27% |
12,516
| – | – |
|
49
Costco
COST
$421B
| $1.67M | 0.26% |
4,220
+1,017
| +32% | +$402K |
|
50
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.57M | 0.25% |
15,300
| – | – |
|