MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-4.06%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
35
Reduced
212
Closed
62
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$2.01M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
Tesla
TSLA
|
$777K |
| 5 |
Kraft Heinz
KHC
|
$425K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20M |
| 3 |
Five Below
FIVE
|
$13.7M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.22% |
9,217
-3,289
| -26% | -$731K |
|
52
Walt Disney
DIS
$211B
| $2M | 0.22% |
14,546
-4,973
| -25% | -$682K |
|
|
53
Tesla
TSLA
$1.08T
| $1.92M | 0.21% |
1,784
+721
| +68% | +$777K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.89M | 0.2% |
27,404
-34,284
| -56% | -$2.36M |
|
55
Wells Fargo
WFC
$258B
| $1.81M | 0.2% |
37,251
-1,754
| -4% | -$85K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.2% |
6,721
-30
| -0.4% | -$8.05K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.19% |
3,034
-533
| -15% | -$315K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.78M | 0.19% |
6,965
-119
| -2% | -$30.4K |
|
59
Sixth Street Specialty
TSLX
$2.32B
| $1.77M | 0.19% |
76,049
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.19% |
13,698
| – | – |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.73M | 0.19% |
8,750
+1,285
| +17% | +$255K |
|
62
Procter & Gamble
PG
$370B
| $1.73M | 0.19% |
11,327
-87
| -0.8% | -$13.3K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.19% |
11,668
-6,613
| -36% | -$977K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.64M | 0.18% |
10,133
-180
| -2% | -$29K |
|
65
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.62M | 0.18% |
15,027
-273
| -2% | -$29.5K |
|
66
McDonald's
MCD
$226B
| $1.59M | 0.17% |
6,414
-797
| -11% | -$197K |
|
67
American Express
AXP
$225B
| $1.57M | 0.17% |
8,406
-885
| -10% | -$166K |
|
68
Donnelley Financial Solutions
DFIN
$1.52B
| $1.52M | 0.16% |
45,537
| – | – |
|
|
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.48M | 0.16% |
113,540
| – | – |
|
70
Chevron
CVX
$318B
| $1.48M | 0.16% |
9,094
-88
| -1% | -$14.3K |
|
71
Becton Dickinson
BDX
$54.3B
| $1.43M | 0.15% |
5,387
-584
| -10% | -$155K |
|
72
Black Stone Minerals
BSM
$2.57B
| $1.43M | 0.15% |
106,114
| – | – |
|
73
Cisco
CSCO
$268B
| $1.42M | 0.15% |
25,481
-7,019
| -22% | -$391K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.39M | 0.15% |
14,660
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.38M | 0.15% |
22,304
-8,166
| -27% | -$506K |
|