MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+63%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
217
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$107B
| $1.25M | 0.12% |
3,923
+1,823
| +87% | +$581K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.12% |
24,512
-9,437
| -28% | -$475K |
|
103
Qualcomm
QCOM
$170B
| $1.19M | 0.12% |
9,256
+4,447
| +92% | +$574K |
|
104
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.11% |
13,668
+5,237
| +62% | +$456K |
|
105
Cummins
CMI
$54B
| $1.18M | 0.11% |
5,236
+191
| +4% | +$42.9K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.16M | 0.11% |
+26,033
| New | +$1.16M |
|
107
Zoetis
ZTS
$67.6B
| $1.16M | 0.11% |
5,953
+2,384
| +67% | +$463K |
|
108
Mastercard
MA
$536B
| $1.14M | 0.11% |
3,280
+2,089
| +175% | +$726K |
|
109
Twilio
TWLO
$16.1B
| $1.14M | 0.11% |
+3,565
| New | +$1.14M |
|
110
Intel
INTC
$105B
| $1.14M | 0.11% |
21,323
+9,143
| +75% | +$487K |
|
111
Automatic Data Processing
ADP
$121B
| $1.13M | 0.11% |
5,645
+1,994
| +55% | +$399K |
|
112
Applied Materials
AMAT
$124B
| $1.12M | 0.11% |
8,724
+3,639
| +72% | +$468K |
|
113
TSMC
TSM
$1.2T
| $1.12M | 0.11% |
9,998
+2,561
| +34% | +$286K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.11% |
18,586
+8,516
| +85% | +$504K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.11% |
+9,291
| New | +$1.09M |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.1% |
10,507
+100
| +1% | +$10.3K |
|
117
GE Aerospace
GE
$293B
| $1.08M | 0.1% |
+10,452
| New | +$1.08M |
|
118
American Tower
AMT
$91.9B
| $1.07M | 0.1% |
4,031
+323
| +9% | +$85.7K |
|
119
Lazard
LAZ
$5.19B
| $1.07M | 0.1% |
23,260
+14,846
| +176% | +$680K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.1% |
9,266
-724
| -7% | -$83.1K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $1.06M | 0.1% |
4,284
+200
| +5% | +$49.4K |
|
122
Edwards Lifesciences
EW
$47.7B
| $1.05M | 0.1% |
9,314
+807
| +9% | +$91.3K |
|
123
Texas Instruments
TXN
$178B
| $1.05M | 0.1% |
5,435
+1,984
| +57% | +$381K |
|
124
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.04M | 0.1% |
3,351
| – | – |
|
125
ASML
ASML
$290B
| $1.04M | 0.1% |
1,391
-181
| -12% | -$135K |
|