MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+7.24%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$283M
AUM Growth
-$1.53M
(-0.54%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
151
New
11
Increased
27
Reduced
39
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 3 |
Toro Company
TTC
|
$588K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.97M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Healthcare | 5.5% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 5.06% |
| 5 | Consumer Discretionary | 4.39% |
