MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+8.94%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$406M
AUM Growth
+$35.4M
(+9.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Centene
CNC
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 5 |
UnitedHealth
UNH
|
$340K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.36M |
| 2 |
BID
Sotheby's
BID
|
$963K |
| 3 |
Toro Company
TTC
|
$794K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 5 |
General Mills
GIS
|
$230K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.72B
| $384K | 0.09% |
10,938
| – | – |
|
127
Netflix
NFLX
$529B
| $383K | 0.09% |
1,184
| – | – |
|
128
Illinois Tool Works
ITW
$77.6B
| $382K | 0.09% |
2,128
-56
| -3% | -$10.1K |
|
129
Adobe
ADBE
$148B
| $378K | 0.09% |
1,146
| – | – |
|
130
Graco
GGG
$14.2B
| $372K | 0.09% |
7,161
| – | – |
|
131
Lazard
LAZ
$5.32B
| $371K | 0.09% |
9,293
+185
| +2% | +$7.39K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $370K | 0.09% |
3,830
| – | – |
|
|
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $369K | 0.09% |
41,261
| – | – |
|
134
FS KKR Capital
FSK
$5.08B
| $366K | 0.09% |
14,943
| – | – |
|
135
General Dynamics
GD
$86.8B
| $366K | 0.09% |
2,077
+430
| +26% | +$75.8K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.08% |
5,836
+95
| +2% | +$5.6K |
|
137
Booking.com
BKNG
$178B
| $339K | 0.08% |
165
+5
| +3% | +$10.3K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $333K | 0.08% |
2,794
| – | – |
|
139
TSMC
TSM
$1.26T
| $314K | 0.08% |
5,406
| – | – |
|
140
NVIDIA
NVDA
$4.07T
| $310K | 0.08% |
52,640
-2,760
| -5% | -$16.3K |
|
141
Diageo
DEO
$61.3B
| $309K | 0.08% |
1,832
| – | – |
|
142
Vanguard Energy ETF
VDE
$7.2B
| $308K | 0.08% |
3,783
| – | – |
|
143
CVS Health
CVS
$93.6B
| $299K | 0.07% |
4,031
+180
| +5% | +$13.4K |
|
144
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $297K | 0.07% |
7,728
| – | – |
|
145
CME Group
CME
$94.4B
| $295K | 0.07% |
1,469
| – | – |
|
146
Ecolab
ECL
$77.6B
| $295K | 0.07% |
1,526
| – | – |
|
147
Sysco
SYY
$39.4B
| $295K | 0.07% |
3,443
+81
| +2% | +$6.94K |
|
148
WisdomTree US MidCap Fund
EZM
$824M
| $294K | 0.07% |
6,975
| – | – |
|
149
Prologis
PLD
$105B
| $292K | 0.07% |
3,278
+53
| +2% | +$4.72K |
|
150
Texas Instruments
TXN
$171B
| $289K | 0.07% |
2,249
+28
| +1% | +$3.6K |
|