MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+8.27%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.34M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $724K | 0.11% |
8,483
+3,838
| +83% | +$328K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $720K | 0.11% |
9,784
-792
| -7% | -$58.3K |
|
128
Trade Desk
TTD
$25.4B
| $710K | 0.11% |
9,180
+180
| +2% | +$13.9K |
|
129
Shopify
SHOP
$189B
| $706K | 0.11% |
+4,830
| New | +$706K |
|
130
IBM
IBM
$230B
| $693K | 0.11% |
4,947
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $687K | 0.11% |
+4,196
| New | +$687K |
|
132
Qualcomm
QCOM
$172B
| $687K | 0.11% |
4,809
-392
| -8% | -$56K |
|
133
Intel
INTC
$108B
| $684K | 0.11% |
12,180
+5,276
| +76% | +$296K |
|
134
Boeing
BA
$174B
| $678K | 0.11% |
2,829
+50
| +2% | +$12K |
|
135
EPAM Systems
EPAM
$9.36B
| $676K | 0.11% |
1,323
+745
| +129% | +$381K |
|
136
Schrodinger
SDGR
$1.4B
| $674K | 0.11% |
8,911
-338
| -4% | -$25.6K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $674K | 0.11% |
2,852
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95B
| $673K | 0.11% |
10,070
-292
| -3% | -$19.5K |
|
139
Zoetis
ZTS
$67.9B
| $665K | 0.1% |
3,569
+2,170
| +155% | +$404K |
|
140
Texas Instruments
TXN
$170B
| $664K | 0.1% |
3,451
+1,327
| +62% | +$255K |
|
141
Ameriprise Financial
AMP
$48.3B
| $657K | 0.1% |
2,638
+1,760
| +200% | +$438K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $656K | 0.1% |
8,104
| – | – |
|
143
CME Group
CME
$96.4B
| $653K | 0.1% |
3,068
+184
| +6% | +$39.2K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $650K | 0.1% |
+7,500
| New | +$650K |
|
145
Mercado Libre
MELI
$123B
| $650K | 0.1% |
417
-38
| -8% | -$59.2K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $642K | 0.1% |
+6,754
| New | +$642K |
|
147
Equifax
EFX
$29.6B
| $634K | 0.1% |
2,645
| – | – |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $630K | 0.1% |
16,011
+5,500
| +52% | +$216K |
|
149
Arista Networks
ANET
$177B
| $622K | 0.1% |
27,488
-4,272
| -13% | -$96.7K |
|
150
iShares Global Tech ETF
IXN
$5.73B
| $615K | 0.1% |
10,938
| – | – |
|