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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39.6B
| $246K | 0.08% |
+4,839
| New | +$246K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.07% |
1,010
-15
| -1% | -$3.56K |
|
153
Clorox
CLX
$15.5B
| $239K | 0.07% |
1,381
-10
| -0.7% | -$1.73K |
|
154
American Electric Power
AEP
$57.8B
| $232K | 0.07% |
2,900
| – | – |
|
155
Mastercard
MA
$528B
| $231K | 0.07% |
958
+116
| +14% | +$28K |
|
156
Intuitive Surgical
ISRG
$167B
| $230K | 0.07% |
1,392
+84
| +6% | +$13.9K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $228K | 0.07% |
1,200
| – | – |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $227K | 0.07% |
2,794
| – | – |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.07% |
6,168
+1,945
| +46% | +$71K |
|
160
Linde
LIN
$220B
| $224K | 0.07% |
1,294
-20
| -2% | -$3.46K |
|
161
MSCI
MSCI
$42.9B
| $224K | 0.07% |
+774
| New | +$224K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $218K | 0.07% |
15,264
+8,036
| +111% | +$115K |
|
163
Walmart
WMT
$801B
| $218K | 0.07% |
5,769
-912
| -14% | -$34.5K |
|
164
Texas Instruments
TXN
$171B
| $216K | 0.07% |
2,158
-91
| -4% | -$9.11K |
|
165
Dollar General
DG
$24.1B
| $215K | 0.07% |
1,425
-15
| -1% | -$2.26K |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $215K | 0.07% |
5,099
| – | – |
|
167
Baxter International
BAX
$12.5B
| $210K | 0.06% |
+2,587
| New | +$210K |
|
168
Lazard
LAZ
$5.32B
| $210K | 0.06% |
8,911
-382
| -4% | -$9K |
|
169
Stryker
SYK
$150B
| $205K | 0.06% |
1,231
+140
| +13% | +$23.3K |
|
170
Amgen
AMGN
$153B
| $204K | 0.06% |
1,008
+9
| +0.9% | +$1.82K |
|
171
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $195K | 0.06% |
14,200
| – | – |
|
172
Invesco Municipal Opportunity Trust
VMO
$622M
| $185K | 0.06% |
16,200
| – | – |
|
173
Invesco Municipal Trust
VKQ
$511M
| $183K | 0.06% |
15,600
| – | – |
|
174
BlackRock Income Trust
BKT
$286M
| $183K | 0.06% |
10,600
| – | – |
|
|
FMY
175
First Trust Mortgage Income Fund
FMY
$51.6M
| $179K | 0.06% |
14,100
| – | – |
|