MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.78M | 0.24% |
7,663
| – | – |
|
52
Abbott
ABT
$232B
| $2.7M | 0.23% |
19,168
+2,789
| +17% | +$393K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.69M | 0.23% |
18,281
+65
| +0.4% | +$9.56K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.22% |
8,327
| – | – |
|
55
Bio-Techne
TECH
$8.12B
| $2.46M | 0.21% |
19,048
+15,460
| +431% | +$2M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.42M | 0.21% |
118,400
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.2% |
3,567
-437
| -11% | -$292K |
|
58
AbbVie
ABBV
$376B
| $2.33M | 0.2% |
17,237
+43
| +0.3% | +$5.82K |
|
59
Salesforce
CRM
$232B
| $2.26M | 0.19% |
8,899
+258
| +3% | +$65.6K |
|
60
Exxon Mobil
XOM
$480B
| $2.23M | 0.19% |
36,434
+841
| +2% | +$51.5K |
|
61
Donnelley Financial Solutions
DFIN
$1.53B
| $2.15M | 0.18% |
45,537
| – | – |
|
62
Merck
MRK
$208B
| $2.09M | 0.18% |
27,256
-676
| -2% | -$51.8K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.08M | 0.18% |
7,084
-34
| -0.5% | -$9.96K |
|
64
Cisco
CSCO
$270B
| $2.06M | 0.18% |
32,500
+1,011
| +3% | +$64.1K |
|
65
CrowdStrike
CRWD
$103B
| $2.03M | 0.17% |
9,890
-1,945
| -16% | -$398K |
|
66
McDonald's
MCD
$228B
| $1.93M | 0.17% |
7,211
+545
| +8% | +$146K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.16% |
33,755
+10
| +0% | +$566 |
|
68
Comcast
CMCSA
$126B
| $1.89M | 0.16% |
37,488
-723
| -2% | -$36.4K |
|
69
Qualcomm
QCOM
$170B
| $1.89M | 0.16% |
10,313
+1,057
| +11% | +$193K |
|
70
Wells Fargo
WFC
$262B
| $1.87M | 0.16% |
39,005
+37
| +0.1% | +$1.78K |
|
71
Procter & Gamble
PG
$373B
| $1.87M | 0.16% |
11,414
| – | – |
|
72
Honeywell
HON
$136B
| $1.83M | 0.16% |
8,797
-56
| -0.6% | -$11.7K |
|
73
Coca-Cola
KO
$295B
| $1.8M | 0.15% |
30,470
+2,217
| +8% | +$131K |
|
74
Atlassian
TEAM
$44.5B
| $1.79M | 0.15% |
4,706
-40
| -0.8% | -$15.2K |
|
75
PayPal
PYPL
$64.9B
| $1.79M | 0.15% |
9,486
+11
| +0.1% | +$2.08K |
|