MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+8.94%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$406M
AUM Growth
+$35.4M
(+9.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Centene
CNC
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 5 |
UnitedHealth
UNH
|
$340K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.36M |
| 2 |
BID
Sotheby's
BID
|
$963K |
| 3 |
Toro Company
TTC
|
$794K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 5 |
General Mills
GIS
|
$230K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $520K | 0.13% |
2,852
+13
| +0.5% | +$2.37K |
|
102
Intel
INTC
$107B
| $513K | 0.13% |
8,575
+1,093
| +15% | +$65.4K |
|
103
Estee Lauder
EL
$32.1B
| $504K | 0.12% |
2,442
| – | – |
|
104
Vanguard Industrials ETF
VIS
$6.11B
| $503K | 0.12% |
3,269
| – | – |
|
105
Chubb
CB
$111B
| $493K | 0.12% |
3,169
+42
| +1% | +$6.53K |
|
106
Enbridge
ENB
$105B
| $484K | 0.12% |
12,165
| – | – |
|
107
Schlumberger
SLB
$53.4B
| $472K | 0.12% |
11,733
+25
| +0.2% | +$1.01K |
|
108
Vanguard Utilities ETF
VPU
$7.21B
| $458K | 0.11% |
3,204
| – | – |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $453K | 0.11% |
2,852
| – | – |
|
110
Vanguard Materials ETF
VAW
$2.89B
| $449K | 0.11% |
3,348
| – | – |
|
111
Eli Lilly
LLY
$652B
| $448K | 0.11% |
3,408
-350
| -9% | -$46K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $447K | 0.11% |
4,423
+227
| +5% | +$22.9K |
|
113
Oracle
ORCL
$654B
| $446K | 0.11% |
8,421
| – | – |
|
114
C.H. Robinson
CHRW
$14.9B
| $425K | 0.1% |
5,431
-175
| -3% | -$13.7K |
|
115
Edwards Lifesciences
EW
$47.5B
| $422K | 0.1% |
5,430
| – | – |
|
116
Altria Group
MO
$112B
| $420K | 0.1% |
8,408
-289
| -3% | -$14.4K |
|
117
RTX Corp
RTX
$211B
| $418K | 0.1% |
4,430
+246
| +6% | +$23.2K |
|
118
Vanguard Real Estate ETF
VNQ
$34.7B
| $413K | 0.1% |
4,453
+421
| +10% | +$39K |
|
119
Medtronic
MDT
$119B
| $411K | 0.1% |
3,626
| – | – |
|
120
Vanguard Consumer Staples ETF
VDC
$7.65B
| $411K | 0.1% |
2,548
| – | – |
|
121
Equifax
EFX
$30.8B
| $403K | 0.1% |
2,876
| – | – |
|
122
Applied Materials
AMAT
$130B
| $396K | 0.1% |
6,488
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $395K | 0.1% |
10,511
| – | – |
|
124
AT&T
T
$212B
| $395K | 0.1% |
13,394
| – | – |
|
125
Lockheed Martin
LMT
$108B
| $392K | 0.1% |
1,007
-22
| -2% | -$8.56K |
|