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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94B
| $609K | 0.1% |
7,302
+4,499
| +161% | +$375K |
|
152
Palo Alto Networks
PANW
$131B
| $606K | 0.1% |
+9,792
| New | +$606K |
|
153
Advance Auto Parts
AAP
$3.67B
| $603K | 0.09% |
+2,941
| New | +$603K |
|
154
Graco
GGG
$14.4B
| $586K | 0.09% |
7,744
| – | – |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $586K | 0.09% |
4,416
| – | – |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $581K | 0.09% |
+7,012
| New | +$581K |
|
157
Sea Limited
SE
$112B
| $577K | 0.09% |
2,100
-370
| -15% | -$102K |
|
158
Amgen
AMGN
$153B
| $572K | 0.09% |
2,348
+1,250
| +114% | +$305K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $558K | 0.09% |
4,196
| – | – |
|
160
iShares US Energy ETF
IYE
$1.18B
| $538K | 0.08% |
+18,500
| New | +$538K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $538K | 0.08% |
3,012
+1,160
| +63% | +$207K |
|
162
Intuitive Surgical
ISRG
$167B
| $533K | 0.08% |
1,740
-87
| -5% | -$26.7K |
|
163
Vanguard Total Stock Market ETF
VTI
$530B
| $530K | 0.08% |
2,380
| – | – |
|
164
Emerson Electric
EMR
$74.6B
| $529K | 0.08% |
5,494
+2,348
| +75% | +$226K |
|
165
Constellation Brands
STZ
$26.2B
| $526K | 0.08% |
+2,250
| New | +$526K |
|
166
Walker & Dunlop
WD
$2.9B
| $515K | 0.08% |
4,932
+1,237
| +33% | +$129K |
|
167
Chubb
CB
$111B
| $512K | 0.08% |
3,224
+546
| +20% | +$86.7K |
|
168
Labcorp
LH
$22.9B
| $509K | 0.08% |
+2,149
| New | +$509K |
|
169
Prologis
PLD
$106B
| $508K | 0.08% |
4,250
+977
| +30% | +$117K |
|
170
Chevron
CVX
$315B
| $504K | 0.08% |
4,809
+2,556
| +113% | +$268K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $494K | 0.08% |
2,639
+505
| +24% | +$94.5K |
|
172
Diageo
DEO
$61.6B
| $473K | 0.07% |
2,466
+539
| +28% | +$103K |
|
173
Vanguard Utilities ETF
VPU
$7.17B
| $472K | 0.07% |
3,404
+200
| +6% | +$27.7K |
|
174
Vanguard Consumer Staples ETF
VDC
$7.67B
| $465K | 0.07% |
2,548
| – | – |
|
175
ServiceNow
NOW
$189B
| $464K | 0.07% |
+845
| New | +$464K |
|