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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $904K | 0.09% |
1,078
+631
| +141% | +$529K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $898K | 0.09% |
14,060
+2,463
| +21% | +$157K |
|
153
Chevron
CVX
$311B
| $891K | 0.09% |
8,783
+3,974
| +83% | +$403K |
|
154
Trade Desk
TTD
$25.3B
| $885K | 0.09% |
12,590
+3,410
| +37% | +$240K |
|
155
Waste Management
WM
$88.6B
| $845K | 0.08% |
+5,657
| New | +$845K |
|
156
Chubb
CB
$111B
| $825K | 0.08% |
4,754
+1,530
| +47% | +$266K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $824K | 0.08% |
10,407
+2,303
| +28% | +$182K |
|
158
Vanguard Growth ETF
VUG
$186B
| $821K | 0.08% |
2,831
-7
| -0.2% | -$2.03K |
|
159
Vanguard Materials ETF
VAW
$2.88B
| $820K | 0.08% |
4,733
| – | – |
|
160
Illumina
ILMN
$15.6B
| $814K | 0.08% |
2,064
-14
| -0.7% | -$5.52K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $813K | 0.08% |
11,061
+1,277
| +13% | +$93.9K |
|
162
Palo Alto Networks
PANW
$129B
| $809K | 0.08% |
10,134
+342
| +3% | +$27.3K |
|
163
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $800K | 0.08% |
+12,375
| New | +$800K |
|
164
ImmuCell
ICCC
$59M
| $790K | 0.08% |
+85,519
| New | +$790K |
|
165
Pinterest
PINS
$25.4B
| $771K | 0.07% |
15,124
+1,927
| +15% | +$98.2K |
|
166
Ameriprise Financial
AMP
$46.4B
| $769K | 0.07% |
2,912
+274
| +10% | +$72.4K |
|
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $768K | 0.07% |
5,281
-7,485
| -59% | -$1.09M |
|
168
Tennant Co
TNC
$1.52B
| $755K | 0.07% |
10,210
| – | – |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $744K | 0.07% |
5,724
+1,308
| +30% | +$170K |
|
170
Alibaba
BABA
$323B
| $730K | 0.07% |
4,931
+3,143
| +176% | +$465K |
|
171
Hormel Foods
HRL
$14.1B
| $730K | 0.07% |
17,811
+1,811
| +11% | +$74.2K |
|
172
Travelers Companies
TRV
$62.1B
| $730K | 0.07% |
4,803
+2,113
| +79% | +$321K |
|
173
Blackstone
BX
$132B
| $724K | 0.07% |
6,219
+3,019
| +94% | +$351K |
|
174
iShares Biotechnology ETF
IBB
$5.77B
| $724K | 0.07% |
4,481
+285
| +7% | +$46K |
|
175
Bank of America
BAC
$368B
| $711K | 0.07% |
+16,760
| New | +$711K |
|