MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+12.79%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.92M |
| 2 |
Belden
BDC
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$563K |
| 4 |
FNB Corp
FNB
|
$476K |
| 5 |
Enbridge
ENB
|
$441K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.81M |
| 4 |
BMS
Bemis
BMS
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Industrials | 6.8% |
| 2 | Technology | 5.43% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.8B
| $480K | 0.16% |
7,442
| – | – |
|
|
77
FNB Corp
FNB
$5.92B
| $476K | 0.16% |
+44,929
| New | +$476K |
|
78
Vanguard Industrials ETF
VIS
$6.11B
| $457K | 0.15% |
3,269
| – | – |
|
79
Chubb
CB
$111B
| $447K | 0.15% |
3,188
+435
| +16% | +$61K |
|
|
80
Enbridge
ENB
$105B
| $441K | 0.15% |
+12,165
| New | +$441K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $441K | 0.15% |
7,573
-2,519
| -25% | -$147K |
|
82
Vanguard Utilities ETF
VPU
$7.21B
| $415K | 0.14% |
3,204
| – | – |
|
83
Vanguard Materials ETF
VAW
$2.89B
| $412K | 0.14% |
3,348
| – | – |
|
84
Estee Lauder
EL
$32.1B
| $405K | 0.14% |
2,448
+263
| +12% | +$43.5K |
|
85
Altria Group
MO
$112B
| $404K | 0.14% |
7,037
+35
| +0.5% | +$2.01K |
|
86
Schlumberger
SLB
$53.4B
| $402K | 0.14% |
9,235
-166
| -2% | -$7.23K |
|
87
Union Pacific
UNP
$131B
| $389K | 0.13% |
2,325
| – | – |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $375K | 0.13% |
7,415
| – | – |
|
89
Vanguard Consumer Staples ETF
VDC
$7.65B
| $370K | 0.13% |
2,548
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $364K | 0.12% |
4,184
+67
| +2% | +$5.83K |
|
91
FS KKR Capital
FSK
$5.08B
| $362K | 0.12% |
14,943
| – | – |
|
92
Chevron
CVX
$310B
| $360K | 0.12% |
2,926
-97
| -3% | -$11.9K |
|
93
Emerson Electric
EMR
$74.6B
| $357K | 0.12% |
5,221
-313
| -6% | -$21.4K |
|
94
Graco
GGG
$14.2B
| $355K | 0.12% |
7,161
| – | – |
|
95
Equifax
EFX
$30.8B
| $341K | 0.12% |
2,876
| – | – |
|
|
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $340K | 0.11% |
41,261
+4,000
| +11% | +$33K |
|
97
Vanguard Energy ETF
VDE
$7.2B
| $338K | 0.11% |
3,783
| – | – |
|
98
McDonald's
MCD
$224B
| $336K | 0.11% |
1,767
-199
| -10% | -$37.8K |
|
99
Lazard
LAZ
$5.32B
| $329K | 0.11% |
9,108
| – | – |
|
100
RTX Corp
RTX
$211B
| $324K | 0.11% |
3,995
+24
| +0.6% | +$1.95K |
|