MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+7.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+5.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
Deere & Co
DE
|
$8.65M |
| 3 |
Cummins
CMI
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
3M
MMM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $690K | 0.14% | 5,201 +220 | +4% | +$29.2K |
|
102
Vanguard Materials ETF
VAW
$2.9B
| $683K | 0.14% | 3,948 +600 | +18% | +$104K |
|
103
Mercado Libre
MELI
$125B
| $670K | 0.14% | 455 +2 | +0.4% | +$2.95K |
|
104
Netflix
NFLX
$513B
| $662K | 0.13% | 1,269 +104 | +9% | +$54.3K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.13% | 10,362 -9,550 | -48% | -$603K |
|
106
Starbucks
SBUX
$100B
| $647K | 0.13% | 5,920 +100 | +2% | +$10.9K |
|
107
Coca-Cola
KO
$297B
| $639K | 0.13% | 12,115 -8,000 | -40% | -$422K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $635K | 0.13% | 8,104 | – | – |
|
109
IBM
IBM
$227B
| $630K | 0.13% | 4,729 | – | – |
|
110
Automatic Data Processing
ADP
$123B
| $629K | 0.13% | 3,336 -3,330 | -50% | -$628K |
|
111
Adobe
ADBE
$151B
| $622K | 0.13% | 1,309 +452 | +53% | +$215K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $612K | 0.12% | 2,852 | – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.12% | 6,591 +425 | +7% | +$39K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $602K | 0.12% | +15,244 | New | +$602K |
|
115
Arista Networks
ANET
$172B
| $599K | 0.12% | 1,985 | – | – |
|
116
CME Group
CME
$96B
| $589K | 0.12% | 2,884 +600 | +26% | +$123K |
|
117
Trade Desk
TTD
$26.7B
| $586K | 0.12% | 900 | – | – |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $566K | 0.11% | 4,416 | – | – |
|
119
iShares Global Tech ETF
IXN
$5.71B
| $561K | 0.11% | 1,823 | – | – |
|
120
Graco
GGG
$14.1B
| $555K | 0.11% | 7,744 +500 | +7% | +$35.8K |
|
121
Sea Limited
SE
$110B
| $551K | 0.11% | 2,470 +142 | +6% | +$31.7K |
|
122
Edwards Lifesciences
EW
$47.8B
| $548K | 0.11% | 6,557 | – | – |
|
123
NetEase
NTES
$86.2B
| $541K | 0.11% | 5,240 | – | – |
|
124
Illumina
ILMN
$15.8B
| $519K | 0.1% | 1,351 -117 | -8% | -$44.9K |
|
125
Assurant
AIZ
$10.9B
| $518K | 0.1% | 3,657 | – | – |
|