MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+12.79%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.92M |
| 2 |
Belden
BDC
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$563K |
| 4 |
FNB Corp
FNB
|
$476K |
| 5 |
Enbridge
ENB
|
$441K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.81M |
| 4 |
BMS
Bemis
BMS
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Industrials | 6.8% |
| 2 | Technology | 5.43% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $230K | 0.08% |
+1,166
| New | +$230K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $230K | 0.08% |
1,505
-206
| -12% | -$31.5K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $225K | 0.08% |
+2,382
| New | +$225K |
|
129
Intuitive Surgical
ISRG
$167B
| $224K | 0.08% |
+1,176
| New | +$224K |
|
130
Sysco
SYY
$39.4B
| $223K | 0.08% |
3,347
-10
| -0.3% | -$666 |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.08% |
+3,780
| New | +$222K |
|
132
CVS Health
CVS
$93.6B
| $221K | 0.07% |
4,101
+588
| +17% | +$31.7K |
|
133
Fastenal
FAST
$55.1B
| $220K | 0.07% |
+13,692
| New | +$220K |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $220K | 0.07% |
+6,156
| New | +$220K |
|
135
BP
BP
$87.4B
| $218K | 0.07% |
+5,080
| New | +$218K |
|
136
Sunoco
SUN
$6.95B
| $218K | 0.07% |
+6,988
| New | +$218K |
|
137
Starbucks
SBUX
$97.1B
| $216K | 0.07% |
+2,910
| New | +$216K |
|
138
Medtronic
MDT
$119B
| $215K | 0.07% |
2,359
-25
| -1% | -$2.28K |
|
139
Travelers Companies
TRV
$62B
| $215K | 0.07% |
+1,565
| New | +$215K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $215K | 0.07% |
1,509
-230
| -13% | -$32.8K |
|
141
PayPal
PYPL
$65.2B
| $214K | 0.07% |
2,059
-393
| -16% | -$40.8K |
|
142
Dollar Tree
DLTR
$20.6B
| $211K | 0.07% |
+2,010
| New | +$211K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $211K | 0.07% |
+1,852
| New | +$211K |
|
|
PBFX
144
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | 0.07% |
10,000
| – | – |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $204K | 0.07% |
+3,864
| New | +$204K |
|
146
Donaldson
DCI
$9.44B
| $203K | 0.07% |
+4,060
| New | +$203K |
|
147
Texas Instruments
TXN
$171B
| $201K | 0.07% |
+1,895
| New | +$201K |
|
148
BlackRock Income Trust
BKT
$286M
| $189K | 0.06% |
10,600
| – | – |
|
149
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $186K | 0.06% |
+15,000
| New | +$186K |
|
|
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $182K | 0.06% |
14,400
| – | – |
|