MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-4.06%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$925M
AUM Growth
-$242M
(-21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$2.01M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
Tesla
TSLA
|
$777K |
| 5 |
Kraft Heinz
KHC
|
$425K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20M |
| 3 |
Five Below
FIVE
|
$13.7M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | 0.12% |
4,284
| – | – |
|
102
Linde
LIN
$220B
| $1.08M | 0.12% |
3,395
-86
| -2% | -$27.5K |
|
103
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.11% |
11,337
+1,000
| +10% | +$93.4K |
|
104
Honeywell
HON
$136B
| $1.04M | 0.11% |
5,364
-3,433
| -39% | -$668K |
|
105
Cummins
CMI
$55.1B
| $1.04M | 0.11% |
5,069
-167
| -3% | -$34.3K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.11% |
6,142
-3,625
| -37% | -$601K |
|
107
SEI Investments
SEIC
$10.8B
| $1.02M | 0.11% |
16,877
-6
| -0% | -$361 |
|
108
Palo Alto Networks
PANW
$130B
| $995K | 0.11% |
9,588
-546
| -5% | -$56.7K |
|
109
Vanguard Industrials ETF
VIS
$6.11B
| $995K | 0.11% |
5,114
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $981K | 0.11% |
12,568
| – | – |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $981K | 0.11% |
9,530
-677
| -7% | -$69.7K |
|
112
RTX Corp
RTX
$211B
| $970K | 0.1% |
9,793
-4,941
| -34% | -$489K |
|
113
Vanguard Materials ETF
VAW
$2.89B
| $918K | 0.1% |
4,733
| – | – |
|
114
ASML
ASML
$307B
| $916K | 0.1% |
1,371
-17
| -1% | -$11.4K |
|
115
CVS Health
CVS
$93.6B
| $907K | 0.1% |
8,962
-3,362
| -27% | -$340K |
|
116
Energy Select Sector SPDR Fund
XLE
$26.7B
| $905K | 0.1% |
11,835
-6,476
| -35% | -$495K |
|
117
Automatic Data Processing
ADP
$120B
| $877K | 0.09% |
3,853
-1,792
| -32% | -$408K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $874K | 0.09% |
7,020
-160
| -2% | -$19.9K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $864K | 0.09% |
11,597
-2,743
| -19% | -$204K |
|
120
Boeing
BA
$174B
| $863K | 0.09% |
4,505
-200
| -4% | -$38.3K |
|
121
Emerson Electric
EMR
$74.6B
| $863K | 0.09% |
8,805
+2,114
| +32% | +$207K |
|
122
Arista Networks
ANET
$180B
| $861K | 0.09% |
24,772
| – | – |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $858K | 0.09% |
11,061
| – | – |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $857K | 0.09% |
4,632
-3,768
| -45% | -$697K |
|
125
Toro Company
TTC
$7.99B
| $855K | 0.09% |
10,000
| – | – |
|