MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+63%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
217
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.6M | 0.15% |
11,414
+2,611
| +30% | +$365K |
|
77
American Express
AXP
$225B
| $1.59M | 0.15% |
9,491
+2,952
| +45% | +$495K |
|
78
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.58M | 0.15% |
15,300
| – | – |
|
79
Donnelley Financial Solutions
DFIN
$1.52B
| $1.58M | 0.15% |
+45,537
| New | +$1.58M |
|
|
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.57M | 0.15% |
+113,540
| New | +$1.57M |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.15% |
13,698
+6,620
| +94% | +$759K |
|
82
Starbucks
SBUX
$99.2B
| $1.56M | 0.15% |
14,115
+5,595
| +66% | +$617K |
|
83
Adobe
ADBE
$148B
| $1.55M | 0.15% |
2,697
+814
| +43% | +$469K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.15% |
9,767
+4,625
| +90% | +$724K |
|
85
Coca-Cola
KO
$297B
| $1.48M | 0.14% |
28,253
+7,630
| +37% | +$400K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.14% |
5,981
+782
| +15% | +$192K |
|
87
Goldman Sachs
GS
$221B
| $1.45M | 0.14% |
3,841
+1,200
| +45% | +$454K |
|
88
Danaher
DHR
$143B
| $1.45M | 0.14% |
4,760
+1,069
| +29% | +$325K |
|
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.14% |
19,148
-20,386
| -52% | -$1.51M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.14% |
15,895
+3,470
| +28% | +$307K |
|
|
PKO
91
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.39M | 0.13% |
+56,851
| New | +$1.39M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.13% |
7,560
+4,548
| +151% | +$816K |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.35M | 0.13% |
+6,700
| New | +$1.35M |
|
94
Accenture
ACN
$158B
| $1.33M | 0.13% |
4,154
+111
| +3% | +$35.5K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.13% |
3,288
+5
| +0.2% | +$2.01K |
|
96
Oracle
ORCL
$628B
| $1.31M | 0.13% |
14,987
+3,971
| +36% | +$346K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.12% |
+16,431
| New | +$1.29M |
|
98
Black Stone Minerals
BSM
$2.57B
| $1.28M | 0.12% |
106,114
| – | – |
|
99
RTX Corp
RTX
$212B
| $1.27M | 0.12% |
14,759
+6,276
| +74% | +$540K |
|
100
Union Pacific
UNP
$132B
| $1.26M | 0.12% |
6,420
+678
| +12% | +$133K |
|