MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+7.24%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$283M
AUM Growth
-$1.53M
(-0.54%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
151
New
11
Increased
27
Reduced
39
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 3 |
Toro Company
TTC
|
$588K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.97M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Healthcare | 5.5% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 5.06% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $220K | 0.08% |
+3,866
| New | +$220K |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $219K | 0.07% |
8,000
| – | – |
|
128
Capital One
COF
$142B
| $217K | 0.07% |
2,286
| – | – |
|
129
Prologis
PLD
$105B
| $217K | 0.07% |
3,200
| – | – |
|
|
PBFX
130
DELISTED
PBF LOGISTICS LP
PBFX
| $216K | 0.07% |
10,000
| – | – |
|
131
General Dynamics
GD
$86.8B
| $214K | 0.07% |
+1,043
| New | +$214K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $206K | 0.07% |
+3,864
| New | +$206K |
|
133
Texas Instruments
TXN
$171B
| $206K | 0.07% |
+1,916
| New | +$206K |
|
134
Stryker
SYK
$150B
| $205K | 0.07% |
1,156
-35
| -3% | -$6.21K |
|
135
Philip Morris
PM
$251B
| $201K | 0.07% |
2,463
-62
| -2% | -$5.06K |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $201K | 0.07% |
+1,167
| New | +$201K |
|
137
Harvard Bioscience
HBIO
$21.3M
| $71K | 0.02% |
13,444
| – | – |
|
138
Boeing
BA
$174B
| – | – |
-3,169
| Closed | -$1.06M |
|
139
Alibaba
BABA
$323B
| – | – |
-1,253
| Closed | -$232K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-15,287
| Closed | -$107K |
|
|
141
Deere & Co
DE
$128B
| – | – |
-21,267
| Closed | -$2.97M |
|
142
Walt Disney
DIS
$212B
| – | – |
-9,193
| Closed | -$964K |
|
143
ICICI Bank
IBN
$113B
| – | – |
-15,763
| Closed | -$127K |
|
144
NeoGenomics
NEO
$1.03B
| – | – |
-14,476
| Closed | -$190K |
|
145
Nike
NKE
$109B
| – | – |
-15,166
| Closed | -$1.21M |
|
146
Novartis
NVS
$251B
| – | – |
-3,210
| Closed | -$217K |
|
147
PayPal
PYPL
$65.2B
| – | – |
-4,137
| Closed | -$344K |
|
148
Schlumberger
SLB
$53.4B
| – | – |
-11,274
| Closed | -$756K |
|
|
149
Target
TGT
$42.3B
| – | – |
-25,020
| Closed | -$1.91M |
|
150
Tennant Co
TNC
$1.53B
| – | – |
-2,632
| Closed | -$208K |
|