MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$402M
(+63%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $1.03M | 0.1% |
12,178
+4,876
| +67% | +$414K |
|
127
HubSpot
HUBS
$24.5B
| $1.03M | 0.1% |
1,526
| – | – |
|
128
Tesla
TSLA
$1.09T
| $1.03M | 0.1% |
3,975
+2,205
| +125% | +$570K |
|
129
IBM
IBM
$230B
| $1.03M | 0.1% |
7,721
+2,774
| +56% | +$368K |
|
130
Lockheed Martin
LMT
$107B
| $1.02M | 0.1% |
2,944
+732
| +33% | +$253K |
|
131
Boeing
BA
$174B
| $1M | 0.1% |
4,557
+1,728
| +61% | +$380K |
|
132
Eli Lilly
LLY
$666B
| $1M | 0.1% |
+4,336
| New | +$1M |
|
133
SEI Investments
SEIC
$11B
| $1M | 0.1% |
16,883
+150
| +0.9% | +$8.89K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $999K | 0.1% |
10,207
+677
| +7% | +$66.3K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $998K | 0.1% |
19,860
+5,300
| +36% | +$266K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $983K | 0.09% |
+12,568
| New | +$983K |
|
137
Linde
LIN
$222B
| $980K | 0.09% |
3,340
+496
| +17% | +$146K |
|
138
Toro Company
TTC
$7.96B
| $974K | 0.09% |
10,000
| – | – |
|
139
Verizon
VZ
$186B
| $973K | 0.09% |
18,018
+10,469
| +139% | +$565K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $965K | 0.09% |
9,368
+2,482
| +36% | +$256K |
|
141
Vanguard Industrials ETF
VIS
$6.12B
| $961K | 0.09% |
5,114
| – | – |
|
142
Vanguard Financials ETF
VFH
$13B
| $958K | 0.09% |
10,337
| – | – |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $948K | 0.09% |
18,200
+4,005
| +28% | +$209K |
|
144
Amgen
AMGN
$151B
| $938K | 0.09% |
4,410
+2,062
| +88% | +$439K |
|
145
Equifax
EFX
$29.6B
| $936K | 0.09% |
3,693
+1,048
| +40% | +$266K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $932K | 0.09% |
9,157
-9
| -0.1% | -$916 |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $924K | 0.09% |
37,350
+5,850
| +19% | +$145K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $916K | 0.09% |
+7,170
| New | +$916K |
|
149
Estee Lauder
EL
$31.5B
| $914K | 0.09% |
3,047
-169
| -5% | -$50.7K |
|
150
Shopify
SHOP
$189B
| $906K | 0.09% |
6,680
+1,850
| +38% | +$251K |
|