MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
88
Reduced
119
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.42M | 0.12% |
8,990
+266
| +3% | +$41.9K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.4M | 0.12% |
+53,953
| New | +$1.4M |
|
103
Automatic Data Processing
ADP
$121B
| $1.39M | 0.12% |
5,645
| – | – |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.35M | 0.12% |
26,033
| – | – |
|
105
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.11% |
12,168
-1,500
| -11% | -$161K |
|
106
Oracle
ORCL
$628B
| $1.3M | 0.11% |
14,917
-70
| -0.5% | -$6.11K |
|
107
CVS Health
CVS
$93B
| $1.27M | 0.11% |
12,324
+146
| +1% | +$15.1K |
|
108
RTX Corp
RTX
$212B
| $1.27M | 0.11% |
14,734
-25
| -0.2% | -$2.15K |
|
109
Eli Lilly
LLY
$661B
| $1.24M | 0.11% |
4,484
+148
| +3% | +$40.9K |
|
110
Edwards Lifesciences
EW
$47.7B
| $1.21M | 0.1% |
9,314
| – | – |
|
111
Linde
LIN
$221B
| $1.21M | 0.1% |
3,481
+141
| +4% | +$48.9K |
|
112
Intel
INTC
$105B
| $1.2M | 0.1% |
23,246
+1,923
| +9% | +$99K |
|
113
American Tower
AMT
$91.9B
| $1.19M | 0.1% |
4,062
+31
| +0.8% | +$9.07K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.1% |
10,507
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.1% |
8,958
-333
| -4% | -$43K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.14M | 0.1% |
3,351
| – | – |
|
117
Cummins
CMI
$54B
| $1.14M | 0.1% |
5,236
| – | – |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $1.14M | 0.1% |
4,284
| – | – |
|
119
Tesla
TSLA
$1.08T
| $1.12M | 0.1% |
1,063
-262
| -20% | -$277K |
|
120
ASML
ASML
$290B
| $1.11M | 0.09% |
1,388
-3
| -0.2% | -$2.39K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.1M | 0.09% |
19,860
| – | – |
|
122
Black Stone Minerals
BSM
$2.57B
| $1.1M | 0.09% |
106,114
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.09% |
10,207
| – | – |
|
124
Chevron
CVX
$318B
| $1.08M | 0.09% |
9,182
+399
| +5% | +$46.8K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.09% |
9,139
-18
| -0.2% | -$2.09K |
|