MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
88
Reduced
119
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$2.32B
| $1.78M | 0.15% |
76,049
| – | – |
|
77
Accenture
ACN
$158B
| $1.75M | 0.15% |
4,213
+59
| +1% | +$24.5K |
|
78
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.74M | 0.15% |
15,300
| – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.15% |
8,400
+840
| +11% | +$172K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.71M | 0.15% |
10,313
-62
| -0.6% | -$10.3K |
|
81
Ecolab
ECL
$77.5B
| $1.69M | 0.14% |
7,214
-1,091
| -13% | -$256K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.14% |
13,698
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $1.66M | 0.14% |
14,190
+75
| +0.5% | +$8.77K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.14% |
9,767
| – | – |
|
85
Adobe
ADBE
$148B
| $1.61M | 0.14% |
2,841
+144
| +5% | +$81.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.6M | 0.14% |
19,148
| – | – |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.57M | 0.13% |
7,465
+765
| +11% | +$161K |
|
88
Danaher
DHR
$143B
| $1.57M | 0.13% |
4,760
| – | – |
|
89
Union Pacific
UNP
$132B
| $1.56M | 0.13% |
6,195
-225
| -4% | -$56.7K |
|
90
Netflix
NFLX
$521B
| $1.56M | 0.13% |
2,590
-203
| -7% | -$122K |
|
91
Walmart
WMT
$793B
| $1.54M | 0.13% |
10,661
-1,000
| -9% | -$145K |
|
|
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.53M | 0.13% |
113,540
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.13% |
16,323
-108
| -0.7% | -$10.1K |
|
94
American Express
AXP
$225B
| $1.52M | 0.13% |
9,291
-200
| -2% | -$32.7K |
|
95
Medtronic
MDT
$118B
| $1.51M | 0.13% |
14,630
+410
| +3% | +$42.4K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $1.5M | 0.13% |
3,283
-5
| -0.2% | -$2.29K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.13% |
5,971
-10
| -0.2% | -$2.7K |
|
98
Goldman Sachs
GS
$221B
| $1.48M | 0.13% |
3,874
+33
| +0.9% | +$12.6K |
|
99
Zoetis
ZTS
$67.6B
| $1.45M | 0.12% |
5,953
| – | – |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.44M | 0.12% |
14,660
-1,235
| -8% | -$121K |
|