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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $889K | 0.08% |
2,770
-61
| -2% | -$19.6K |
|
152
General Mills
GIS
$26.9B
| $879K | 0.08% |
13,040
+2,773
| +27% | +$187K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $879K | 0.08% |
7,940
-1,428
| -15% | -$158K |
|
154
Hormel Foods
HRL
$14.1B
| $869K | 0.07% |
17,806
-5
| -0% | -$244 |
|
155
Ameriprise Financial
AMP
$46.4B
| $866K | 0.07% |
2,872
-40
| -1% | -$12.1K |
|
156
Verizon
VZ
$187B
| $865K | 0.07% |
16,649
-1,369
| -8% | -$71.1K |
|
157
Blackstone
BX
$132B
| $863K | 0.07% |
6,669
+450
| +7% | +$58.2K |
|
158
Lowe's Companies
LOW
$151B
| $862K | 0.07% |
3,333
+34
| +1% | +$8.79K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $849K | 0.07% |
31,500
-5,850
| -16% | -$158K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $840K | 0.07% |
9,847
-560
| -5% | -$47.8K |
|
161
Amgen
AMGN
$152B
| $834K | 0.07% |
3,708
-702
| -16% | -$158K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $827K | 0.07% |
5,281
| – | – |
|
163
Tennant Co
TNC
$1.52B
| $827K | 0.07% |
10,210
| – | – |
|
164
Estee Lauder
EL
$32.1B
| $816K | 0.07% |
2,203
-844
| -28% | -$313K |
|
165
Prologis
PLD
$105B
| $808K | 0.07% |
4,799
-452
| -9% | -$76.1K |
|
166
Lockheed Martin
LMT
$108B
| $800K | 0.07% |
2,250
-694
| -24% | -$247K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $793K | 0.07% |
16,235
-8,277
| -34% | -$404K |
|
168
Advance Auto Parts
AAP
$3.61B
| $792K | 0.07% |
3,300
| – | – |
|
169
Twilio
TWLO
$16.4B
| $764K | 0.07% |
2,901
-664
| -19% | -$175K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $760K | 0.07% |
8,180
| – | – |
|
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $755K | 0.06% |
35,865
| – | – |
|
172
Bank of America
BAC
$368B
| $746K | 0.06% |
16,760
| – | – |
|
173
Walker & Dunlop
WD
$2.94B
| $744K | 0.06% |
4,932
| – | – |
|
174
TSMC
TSM
$1.25T
| $739K | 0.06% |
6,143
-3,855
| -39% | -$464K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $717K | 0.06% |
4,923
| – | – |
|