MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-13.58%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$9.42M
(-3.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
155
New
18
Increased
37
Reduced
46
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Lazard
LAZ
|
$522K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $269K | 0.1% |
37,261
| – | – |
|
102
Equifax
EFX
$30.8B
| $268K | 0.1% |
2,876
| – | – |
|
103
RTX Corp
RTX
$211B
| $266K | 0.1% |
3,971
-265
| -6% | -$17.8K |
|
104
CME Group
CME
$94.4B
| $264K | 0.1% |
+1,404
| New | +$264K |
|
105
Ecolab
ECL
$77.6B
| $253K | 0.09% |
+1,720
| New | +$253K |
|
106
Verizon
VZ
$187B
| $250K | 0.09% |
4,451
-2,560
| -37% | -$144K |
|
107
Salesforce
CRM
$239B
| $248K | 0.09% |
1,813
+25
| +1% | +$3.42K |
|
108
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $248K | 0.09% |
7,728
| – | – |
|
109
Costco
COST
$427B
| $239K | 0.09% |
1,175
-29
| -2% | -$5.9K |
|
110
WisdomTree US MidCap Fund
EZM
$824M
| $239K | 0.09% |
6,975
| – | – |
|
111
Lockheed Martin
LMT
$108B
| $237K | 0.09% |
907
-38
| -4% | -$9.93K |
|
112
Citigroup
C
$176B
| $236K | 0.09% |
4,542
-6
| -0.1% | -$312 |
|
113
CVS Health
CVS
$93.6B
| $230K | 0.08% |
3,513
+43
| +1% | +$2.82K |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $226K | 0.08% |
1,711
-644
| -27% | -$85.1K |
|
115
Intel
INTC
$107B
| $225K | 0.08% |
4,800
-1,765
| -27% | -$82.7K |
|
116
Medtronic
MDT
$119B
| $217K | 0.08% |
2,384
-58
| -2% | -$5.28K |
|
117
Applied Materials
AMAT
$130B
| $212K | 0.08% |
6,488
-534
| -8% | -$17.4K |
|
118
Sysco
SYY
$39.4B
| $210K | 0.08% |
3,357
+10
| +0.3% | +$626 |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $208K | 0.08% |
1,739
-395
| -19% | -$47.2K |
|
120
PayPal
PYPL
$65.2B
| $206K | 0.08% |
+2,452
| New | +$206K |
|
121
DuPont de Nemours
DD
$32.6B
| $203K | 0.07% |
1,877
+47
| +3% | +$5.08K |
|
|
PBFX
122
DELISTED
PBF LOGISTICS LP
PBFX
| $201K | 0.07% |
10,000
| – | – |
|
123
BlackRock Income Trust
BKT
$286M
| $179K | 0.07% |
+10,600
| New | +$179K |
|
|
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $172K | 0.06% |
+14,400
| New | +$172K |
|
|
MIN
125
MFS Intermediate Income Trust
MIN
$307M
| $170K | 0.06% |
+46,200
| New | +$170K |
|