MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.11%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Lazard
LAZ
|
$244K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 5 |
Schlumberger
SLB
|
$96.6K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$575K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$530K |
| 5 |
Paychex
PAYX
|
$489K |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $320K | 0.14% |
3,482
-979
| -22% | -$90K |
|
77
UnitedHealth
UNH
$279B
| $301K | 0.13% |
2,130
-284
| -12% | -$40.1K |
|
78
Cisco
CSCO
$268B
| $295K | 0.13% |
10,297
-1,421
| -12% | -$40.7K |
|
79
Verizon
VZ
$184B
| $286K | 0.13% |
5,117
-20
| -0.4% | -$1.12K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.13% |
4,363
-588
| -12% | -$38.1K |
|
81
AT&T
T
$208B
| $279K | 0.12% |
6,468
+256
| +4% | +$11K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $275K | 0.12% |
3,845
| – | – |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $266K | 0.12% |
3,444
| – | – |
|
84
Boeing
BA
$176B
| $264K | 0.12% |
2,034
-280
| -12% | -$36.3K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $252K | 0.11% |
9,272
-3,026
| -25% | -$82.2K |
|
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $252K | 0.11% |
4,484
-9,431
| -68% | -$530K |
|
87
Union Pacific
UNP
$132B
| $251K | 0.11% |
2,873
-10
| -0.3% | -$874 |
|
88
Illinois Tool Works
ITW
$76.2B
| $251K | 0.11% |
2,405
| – | – |
|
89
Salesforce
CRM
$245B
| $249K | 0.11% |
3,134
-619
| -16% | -$49.2K |
|
|
TXNM
90
TXNM Energy, Inc.
TXNM
$5.97B
| $248K | 0.11% |
7,005
| – | – |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $243K | 0.11% |
2,331
-534
| -19% | -$55.7K |
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $239K | 0.11% |
+6,774
| New | +$239K |
|
93
RTX Corp
RTX
$212B
| $238K | 0.11% |
2,320
-503
| -18% | -$51.7K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $236K | 0.1% |
2,391
+40
| +2% | +$3.95K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.1% |
2,051
+106
| +5% | +$12.1K |
|
96
Accenture
ACN
$158B
| $234K | 0.1% |
2,067
-44
| -2% | -$4.98K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $221K | 0.1% |
1,964
-242
| -11% | -$27.2K |
|
|
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $218K | 0.1% |
30,000
| – | – |
|
99
Fastenal
FAST
$56.8B
| $217K | 0.1% |
4,878
-1,819
| -27% | -$80.9K |
|
100
Ecolab
ECL
$77.5B
| $214K | 0.09% |
1,802
-598
| -25% | -$71K |
|