MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$942K |
| 5 |
Vanguard Value ETF
VTV
|
$932K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.65M |
| 3 |
Toro Company
TTC
|
$1.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
Enbridge
ENB
|
$484K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $436K | 0.13% |
2,443
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34B
| $433K | 0.13% |
6,203
+1,750
| +39% | +$122K |
|
103
Accenture
ACN
$158B
| $427K | 0.13% |
2,614
+34
| +1% | +$5.55K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $416K | 0.13% |
2,861
| – | – |
|
105
Qualcomm
QCOM
$169B
| $405K | 0.12% |
5,988
-432
| -7% | -$29.2K |
|
106
Vanguard Utilities ETF
VPU
$7.22B
| $391K | 0.12% |
3,204
| – | – |
|
107
Vanguard Growth ETF
VUG
$185B
| $383K | 0.12% |
2,443
-409
| -14% | -$64.1K |
|
108
Chubb
CB
$111B
| $381K | 0.12% |
3,410
+241
| +8% | +$26.9K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $378K | 0.12% |
3,443
| – | – |
|
110
Vanguard Financials ETF
VFH
$12.8B
| $377K | 0.12% |
7,442
| – | – |
|
111
Oracle
ORCL
$625B
| $373K | 0.11% |
7,708
-713
| -8% | -$34.5K |
|
112
Energy Select Sector SPDR Fund
XLE
$27B
| $369K | 0.11% |
12,705
-200
| -2% | -$5.81K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $361K | 0.11% |
2,852
| – | – |
|
114
C.H. Robinson
CHRW
$15.2B
| $360K | 0.11% |
5,431
| – | – |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $353K | 0.11% |
4,358
-65
| -1% | -$5.27K |
|
116
Altria Group
MO
$112B
| $352K | 0.11% |
9,103
+695
| +8% | +$26.9K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.59B
| $351K | 0.11% |
2,548
| – | – |
|
118
Graco
GGG
$13.9B
| $349K | 0.11% |
7,161
| – | – |
|
119
Equifax
EFX
$29.2B
| $344K | 0.11% |
2,876
| – | – |
|
120
Medtronic
MDT
$118B
| $342K | 0.11% |
3,796
+170
| +5% | +$15.3K |
|
121
Edwards Lifesciences
EW
$47.6B
| $340K | 0.1% |
1,800
-10
| -0.6% | -$1.89K |
|
122
Adobe
ADBE
$147B
| $339K | 0.1% |
1,064
-82
| -7% | -$26.1K |
|
123
Comcast
CMCSA
$125B
| $339K | 0.1% |
9,873
-1,725
| -15% | -$59.2K |
|
124
Lockheed Martin
LMT
$105B
| $339K | 0.1% |
999
-8
| -0.8% | -$2.72K |
|
125
Starbucks
SBUX
$99B
| $338K | 0.1% |
5,145
+1,950
| +61% | +$128K |
|