MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$31.1B
| $1.04M | 0.09% |
3,566
-127
| -3% | -$37.2K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.09% |
12,568
| – | – |
|
128
Vanguard Industrials ETF
VIS
$6.09B
| $1.04M | 0.09% |
5,114
| – | – |
|
129
SEI Investments
SEIC
$10.8B
| $1.03M | 0.09% |
16,883
| – | – |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.03M | 0.09% |
14,340
+280
| +2% | +$20K |
|
131
Texas Instruments
TXN
$171B
| $1.02M | 0.09% |
5,435
| – | – |
|
132
Bristol-Myers Squibb
BMY
$95.2B
| $1.02M | 0.09% |
16,303
-2,283
| -12% | -$142K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.02M | 0.09% |
18,311
+111
| +0.6% | +$6.16K |
|
134
Toro Company
TTC
$8.02B
| $999K | 0.09% |
10,000
| – | – |
|
135
Vanguard Financials ETF
VFH
$12.8B
| $998K | 0.09% |
10,337
| – | – |
|
136
Blackrock
BLK
$170B
| $987K | 0.08% |
1,078
| – | – |
|
137
GE Aerospace
GE
$292B
| $971K | 0.08% |
16,499
-277
| -2% | -$16.3K |
|
138
Broadcom
AVGO
$1.59T
| $949K | 0.08% |
14,260
| – | – |
|
139
Boeing
BA
$171B
| $947K | 0.08% |
4,705
+148
| +3% | +$29.8K |
|
140
Illinois Tool Works
ITW
$77.6B
| $947K | 0.08% |
3,839
+1,112
| +41% | +$274K |
|
141
Waste Management
WM
$89.9B
| $944K | 0.08% |
5,657
| – | – |
|
142
Lazard
LAZ
$5.31B
| $942K | 0.08% |
21,591
-1,669
| -7% | -$72.8K |
|
143
Palo Alto Networks
PANW
$130B
| $940K | 0.08% |
10,134
| – | – |
|
144
Vanguard Materials ETF
VAW
$2.9B
| $932K | 0.08% |
4,733
| – | – |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $928K | 0.08% |
7,180
+10
| +0.1% | +$1.29K |
|
146
Chubb
CB
$111B
| $916K | 0.08% |
4,739
-15
| -0.3% | -$2.9K |
|
147
HubSpot
HUBS
$25.5B
| $909K | 0.08% |
1,379
-147
| -10% | -$96.9K |
|
148
IBM
IBM
$230B
| $907K | 0.08% |
6,789
-932
| -12% | -$125K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $895K | 0.08% |
11,061
| – | – |
|
150
Arista Networks
ANET
$179B
| $890K | 0.08% |
24,772
-2,716
| -10% | -$97.6K |
|