MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$942K |
| 5 |
Vanguard Value ETF
VTV
|
$932K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.65M |
| 3 |
Toro Company
TTC
|
$1.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
Enbridge
ENB
|
$484K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $597K | 0.18% |
12,733
| – | – |
|
77
Tennant Co
TNC
$1.47B
| $592K | 0.18% |
10,210
| – | – |
|
78
IBM
IBM
$227B
| $574K | 0.18% |
5,170
-40
| -0.8% | -$4.46K |
|
79
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $562K | 0.17% |
9,530
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.17% |
16,307
| – | – |
|
81
Chevron
CVX
$317B
| $549K | 0.17% |
7,575
+1,666
| +28% | +$121K |
|
82
Verizon
VZ
$184B
| $532K | 0.16% |
9,897
+531
| +6% | +$28.5K |
|
83
Coca-Cola
KO
$297B
| $528K | 0.16% |
11,936
-175
| -1% | -$7.74K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $527K | 0.16% |
5,095
| – | – |
|
85
Boeing
BA
$175B
| $523K | 0.16% |
3,504
-15
| -0.4% | -$2.24K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $521K | 0.16% |
7,078
| – | – |
|
87
Black Stone Minerals
BSM
$2.56B
| $497K | 0.15% |
106,114
+22,805
| +27% | +$107K |
|
88
McDonald's
MCD
$226B
| $487K | 0.15% |
2,943
-30
| -1% | -$4.96K |
|
89
Vanguard Industrials ETF
VIS
$6.04B
| $482K | 0.15% |
4,369
+1,100
| +34% | +$121K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $473K | 0.15% |
15,244
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $472K | 0.15% |
+10,500
| New | +$472K |
|
92
Automatic Data Processing
ADP
$121B
| $469K | 0.14% |
3,432
+81
| +2% | +$11.1K |
|
93
Eli Lilly
LLY
$660B
| $467K | 0.14% |
3,363
-45
| -1% | -$6.25K |
|
94
Union Pacific
UNP
$131B
| $465K | 0.14% |
3,295
-30
| -0.9% | -$4.23K |
|
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $464K | 0.14% |
35,865
| – | – |
|
96
American Express
AXP
$225B
| $452K | 0.14% |
5,283
-35
| -0.7% | -$3K |
|
97
Estee Lauder
EL
$33.1B
| $451K | 0.14% |
2,830
+388
| +16% | +$61.8K |
|
98
Intel
INTC
$105B
| $450K | 0.14% |
8,317
-258
| -3% | -$14K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $450K | 0.14% |
+1,586
| New | +$450K |
|
100
Netflix
NFLX
$519B
| $437K | 0.13% |
1,165
-19
| -2% | -$7.13K |
|