MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-13.58%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$9.42M
(-3.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
155
New
18
Increased
37
Reduced
46
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Lazard
LAZ
|
$522K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.11B
| $394K | 0.14% |
3,269
| – | – |
|
77
Qualcomm
QCOM
$172B
| $387K | 0.14% |
6,807
+395
| +6% | +$22.5K |
|
78
Vanguard Utilities ETF
VPU
$7.21B
| $378K | 0.14% |
3,204
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $372K | 0.14% |
2,837
-425
| -13% | -$55.7K |
|
80
Vanguard Materials ETF
VAW
$2.89B
| $371K | 0.14% |
3,348
| – | – |
|
81
Chubb
CB
$111B
| $356K | 0.13% |
2,753
-13
| -0.5% | -$1.68K |
|
82
McDonald's
MCD
$224B
| $349K | 0.13% |
1,966
-232
| -11% | -$41.2K |
|
83
Altria Group
MO
$112B
| $346K | 0.13% |
7,002
+21
| +0.3% | +$1.04K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $344K | 0.13% |
7,415
| – | – |
|
85
Schlumberger
SLB
$53.4B
| $339K | 0.12% |
+9,401
| New | +$339K |
|
|
86
Lazard
LAZ
$5.32B
| $336K | 0.12% |
9,108
-14,152
| -61% | -$522K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.65B
| $334K | 0.12% |
2,548
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.12% |
1,625
+70
| +5% | +$14.3K |
|
89
Emerson Electric
EMR
$74.6B
| $331K | 0.12% |
5,534
-84
| -1% | -$5.02K |
|
90
Chevron
CVX
$310B
| $329K | 0.12% |
3,023
+70
| +2% | +$7.62K |
|
91
Union Pacific
UNP
$131B
| $321K | 0.12% |
2,325
-87
| -4% | -$12K |
|
92
FS KKR Capital
FSK
$5.08B
| $310K | 0.11% |
+14,943
| New | +$310K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.08B
| $308K | 0.11% |
5,988
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | 0.11% |
4,117
-419
| -9% | -$31.2K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.11% |
1
| – | – |
|
96
Graco
GGG
$14.2B
| $300K | 0.11% |
7,161
| – | – |
|
97
Vanguard Energy ETF
VDE
$7.2B
| $292K | 0.11% |
3,783
| – | – |
|
98
Estee Lauder
EL
$32.1B
| $284K | 0.1% |
2,185
+333
| +18% | +$43.3K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.1% |
4,083
+10
| +0.2% | +$683 |
|
100
Illinois Tool Works
ITW
$77.6B
| $276K | 0.1% |
2,178
+304
| +16% | +$38.5K |
|