MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$402M
(+63%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $5.65M | 0.54% |
10,468
-341
| -3% | -$184K |
|
27
Johnson & Johnson
JNJ
$428B
| $5.49M | 0.53% |
33,993
+9,637
| +40% | +$1.56M |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $5.35M | 0.52% |
13,561
+10,939
| +417% | +$4.31M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.34M | 0.52% |
41,973
+5,330
| +15% | +$678K |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.28M | 0.51% |
39,520
+9,600
| +32% | +$1.28M |
|
31
3M
MMM
$81.8B
| $5.26M | 0.51% |
35,843
+10,434
| +41% | +$1.53M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 0.5% |
18,967
+10,035
| +112% | +$2.74M |
|
33
JPMorgan Chase
JPM
$834B
| $4.95M | 0.48% |
30,262
+16,169
| +115% | +$2.65M |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $4.94M | 0.48% |
61,674
+7,564
| +14% | +$606K |
|
35
Belden
BDC
$5.1B
| $4.78M | 0.46% |
82,110
-4,000
| -5% | -$233K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.44M | 0.43% |
+168,638
| New | +$4.44M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $4.42M | 0.43% |
13,033
+2,790
| +27% | +$947K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.42M | 0.43% |
52,037
+37,516
| +258% | +$3.19M |
|
39
Visa
V
$682B
| $4.14M | 0.4% |
18,599
+5,055
| +37% | +$1.13M |
|
40
Vanguard Total Stock Market ETF
VTI
$527B
| $3.79M | 0.37% |
17,059
+14,679
| +617% | +$3.26M |
|
41
Walt Disney
DIS
$214B
| $3.54M | 0.34% |
20,896
+6,296
| +43% | +$1.07M |
|
42
Home Depot
HD
$409B
| $3.45M | 0.33% |
10,498
+5,057
| +93% | +$1.66M |
|
43
Pfizer
PFE
$139B
| $3.38M | 0.33% |
78,476
+27,585
| +54% | +$1.19M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.36M | 0.32% |
89,492
+16,922
| +23% | +$635K |
|
45
Costco
COST
$424B
| $3.26M | 0.31% |
7,261
+3,041
| +72% | +$1.37M |
|
46
CrowdStrike
CRWD
$104B
| $2.91M | 0.28% |
11,835
+7,300
| +161% | +$1.79M |
|
47
Nike
NKE
$111B
| $2.9M | 0.28% |
19,990
+3,383
| +20% | +$491K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.77M | 0.27% |
18,047
+7,907
| +78% | +$1.21M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.61M | 0.25% |
37,935
+6,803
| +22% | +$468K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 0.25% |
7,663
+1,350
| +21% | +$457K |
|