MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+6.28%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.8M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$476K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$348K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.76M |
| 2 |
CVS Health
CVS
|
$263K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
Iron Mountain
IRM
|
$212K |
| 5 |
C.H. Robinson
CHRW
|
$150K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $262K | 0.1% |
3,557
| – | – |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $250K | 0.09% |
+3,281
| New | +$250K |
|
103
Wintrust Financial
WTFC
$9.36B
| $238K | 0.09% |
2,894
+2
| +0.1% | +$164 |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $237K | 0.09% |
1,530
-58
| -4% | -$8.98K |
|
105
Estee Lauder
EL
$31.5B
| $236K | 0.09% |
+1,852
| New | +$236K |
|
106
PPG Industries
PPG
$24.7B
| $235K | 0.09% |
2,012
| – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $232K | 0.08% |
2,352
| – | – |
|
108
Surmodics
SRDX
$477M
| $229K | 0.08% |
8,196
| – | – |
|
109
BP
BP
$88.4B
| $225K | 0.08% |
5,838
-86
| -1% | -$3.31K |
|
110
FedEx
FDX
$53.2B
| $225K | 0.08% |
901
| – | – |
|
111
Walmart
WMT
$805B
| $219K | 0.08% |
+6,645
| New | +$219K |
|
112
Schwab US Large- Cap ETF
SCHX
$59.3B
| $214K | 0.08% |
+20,118
| New | +$214K |
|
113
General Dynamics
GD
$86.7B
| $212K | 0.08% |
1,043
| – | – |
|
|
PBFX
114
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | 0.08% |
10,000
| – | – |
|
115
Philip Morris
PM
$251B
| $209K | 0.08% |
1,979
| – | – |
|
116
Tennant Co
TNC
$1.52B
| $208K | 0.08% |
+2,859
| New | +$208K |
|
117
Prologis
PLD
$105B
| $206K | 0.07% |
3,200
| – | – |
|
118
Cognizant
CTSH
$34.9B
| $204K | 0.07% |
2,875
| – | – |
|
119
Sysco
SYY
$39.5B
| $203K | 0.07% |
+3,347
| New | +$203K |
|
120
NeoGenomics
NEO
$1.04B
| $128K | 0.05% |
+14,476
| New | +$128K |
|
121
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $85K | 0.03% |
+10,054
| New | +$85K |
|
122
Sprott Physical Silver Trust
PSLV
$7.62B
| $76K | 0.03% |
+12,000
| New | +$76K |
|
123
Harvard Bioscience
HBIO
$20.8M
| $44K | 0.02% |
13,444
+1,076
| +9% | +$3.52K |
|
|
124
CVS Health
CVS
$93.5B
| – | – |
-3,237
| Closed | -$263K |
|
|
125
Iron Mountain
IRM
$26.9B
| – | – |
-5,459
| Closed | -$212K |
|