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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $1.38M | 0.15% |
4,706
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 0.15% |
3,283
| – | – |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.35M | 0.15% |
25,205
+5,345
| +27% | +$285K |
|
79
Intel
INTC
$105B
| $1.34M | 0.15% |
27,096
+3,850
| +17% | +$191K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.34M | 0.14% |
17,512
-1,636
| -9% | -$125K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.14% |
17,580
-20,355
| -54% | -$1.54M |
|
82
Danaher
DHR
$143B
| $1.33M | 0.14% |
4,544
-216
| -5% | -$63.2K |
|
83
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.32M | 0.14% |
53,953
| – | – |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.14% |
12,116
-52
| -0.4% | -$5.6K |
|
85
Abbott
ABT
$230B
| $1.3M | 0.14% |
10,968
-8,200
| -43% | -$970K |
|
86
Union Pacific
UNP
$132B
| $1.29M | 0.14% |
4,709
-1,486
| -24% | -$406K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.14% |
17,564
+1,261
| +8% | +$92.1K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.23M | 0.13% |
25,423
-610
| -2% | -$29.5K |
|
89
Salesforce
CRM
$245B
| $1.22M | 0.13% |
5,729
-3,170
| -36% | -$673K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.13% |
9,452
+494
| +6% | +$63.3K |
|
91
Goldman Sachs
GS
$221B
| $1.18M | 0.13% |
3,560
-314
| -8% | -$104K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.12% |
13,563
-2,760
| -17% | -$234K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.13M | 0.12% |
3,701
+350
| +10% | +$107K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.12M | 0.12% |
14,941
-37,096
| -71% | -$2.78M |
|
95
Qualcomm
QCOM
$170B
| $1.12M | 0.12% |
7,321
-2,992
| -29% | -$457K |
|
96
Eli Lilly
LLY
$661B
| $1.11M | 0.12% |
3,886
-598
| -13% | -$171K |
|
97
Applied Materials
AMAT
$124B
| $1.1M | 0.12% |
8,380
-610
| -7% | -$80.4K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.12% |
10,098
+959
| +10% | +$104K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.12% |
4,801
-12,258
| -72% | -$2.79M |
|
100
Accenture
ACN
$158B
| $1.09M | 0.12% |
3,235
-978
| -23% | -$330K |
|