MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
-$80.7M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$942K |
| 5 |
Vanguard Value ETF
VTV
|
$932K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.65M |
| 3 |
Toro Company
TTC
|
$1.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
Enbridge
ENB
|
$484K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $335K | 0.1% |
10,511
| – | – |
|
127
iShares Global Tech ETF
IXN
$5.72B
| $332K | 0.1% |
10,938
| – | – |
|
128
FNB Corp
FNB
$5.92B
| $330K | 0.1% |
44,709
| – | – |
|
129
Vanguard Materials ETF
VAW
$2.89B
| $322K | 0.1% |
3,348
| – | – |
|
130
Roper Technologies
ROP
$55.8B
| $315K | 0.1% |
1,010
+395
| +64% | +$123K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $304K | 0.09% |
4,416
+586
| +15% | +$40.3K |
|
132
Illumina
ILMN
$15.7B
| $304K | 0.09% |
1,145
+329
| +40% | +$87.4K |
|
133
AT&T
T
$212B
| $301K | 0.09% |
13,672
+278
| +2% | +$6.12K |
|
134
Applied Materials
AMAT
$130B
| $295K | 0.09% |
6,428
-60
| -0.9% | -$2.75K |
|
135
NVIDIA
NVDA
$4.07T
| $291K | 0.09% |
44,120
-8,520
| -16% | -$56.2K |
|
136
Citigroup
C
$176B
| $284K | 0.09% |
6,735
-102
| -1% | -$4.3K |
|
137
Illinois Tool Works
ITW
$77.6B
| $279K | 0.09% |
1,961
-167
| -8% | -$23.8K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.08% |
5,986
+150
| +3% | +$6.87K |
|
|
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $271K | 0.08% |
41,261
| – | – |
|
140
General Dynamics
GD
$86.8B
| $270K | 0.08% |
2,037
-40
| -2% | -$5.3K |
|
141
TSMC
TSM
$1.26T
| $266K | 0.08% |
5,561
+155
| +3% | +$7.41K |
|
142
Prologis
PLD
$105B
| $263K | 0.08% |
3,273
-5
| -0.2% | -$402 |
|
143
RTX Corp
RTX
$211B
| $260K | 0.08% |
4,375
-55
| -1% | -$3.27K |
|
144
Diageo
DEO
$61.3B
| $256K | 0.08% |
2,014
+182
| +10% | +$23.1K |
|
145
Ecolab
ECL
$77.6B
| $253K | 0.08% |
1,626
+100
| +7% | +$15.6K |
|
146
CVS Health
CVS
$93.6B
| $252K | 0.08% |
4,255
+224
| +6% | +$13.3K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $252K | 0.08% |
+2,000
| New | +$252K |
|
148
CME Group
CME
$94.4B
| $251K | 0.08% |
1,454
-15
| -1% | -$2.59K |
|
149
Novo Nordisk
NVO
$245B
| $251K | 0.08% |
8,344
| – | – |
|
150
Twilio
TWLO
$16.7B
| $249K | 0.08% |
+2,780
| New | +$249K |
|