MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-4.06%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$925M
AUM Growth
-$242M
(-21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$2.01M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
Tesla
TSLA
|
$777K |
| 5 |
Kraft Heinz
KHC
|
$425K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20M |
| 3 |
Five Below
FIVE
|
$13.7M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $701K | 0.08% |
1,539
-1,302
| -46% | -$593K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $690K | 0.07% |
15,285
-950
| -6% | -$42.9K |
|
153
Advance Auto Parts
AAP
$3.61B
| $682K | 0.07% |
3,296
-4
| -0.1% | -$828 |
|
154
GE Aerospace
GE
$294B
| $666K | 0.07% |
11,680
-4,819
| -29% | -$275K |
|
155
Ecolab
ECL
$77.6B
| $660K | 0.07% |
3,737
-3,477
| -48% | -$614K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $660K | 0.07% |
5,880
-4,627
| -44% | -$519K |
|
157
HubSpot
HUBS
$25.5B
| $655K | 0.07% |
1,379
| – | – |
|
158
Citigroup
C
$176B
| $654K | 0.07% |
12,253
+3,108
| +34% | +$166K |
|
159
Schlumberger
SLB
$53.6B
| $654K | 0.07% |
15,826
-1,173
| -7% | -$48.5K |
|
160
IBM
IBM
$230B
| $652K | 0.07% |
5,015
-1,774
| -26% | -$231K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $647K | 0.07% |
4,803
-120
| -2% | -$16.2K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $646K | 0.07% |
7,456
-724
| -9% | -$62.7K |
|
163
Walker & Dunlop
WD
$2.95B
| $638K | 0.07% |
4,932
| – | – |
|
164
iShares Global Tech ETF
IXN
$5.71B
| $635K | 0.07% |
10,938
| – | – |
|
165
Netflix
NFLX
$528B
| $632K | 0.07% |
1,686
-904
| -35% | -$339K |
|
166
Blackstone
BX
$132B
| $616K | 0.07% |
4,855
-1,814
| -27% | -$230K |
|
167
Chubb
CB
$111B
| $603K | 0.07% |
2,817
-1,922
| -41% | -$411K |
|
168
Texas Instruments
TXN
$170B
| $600K | 0.06% |
3,270
-2,165
| -40% | -$397K |
|
169
Bank of America
BAC
$368B
| $594K | 0.06% |
14,414
-2,346
| -14% | -$96.7K |
|
170
Estee Lauder
EL
$32.1B
| $594K | 0.06% |
2,183
-20
| -0.9% | -$5.44K |
|
171
United Parcel Service
UPS
$71.7B
| $586K | 0.06% |
2,733
-292
| -10% | -$62.6K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $568K | 0.06% |
2,549
| – | – |
|
173
Vanguard Utilities ETF
VPU
$7.18B
| $551K | 0.06% |
3,404
| – | – |
|
174
Travelers Companies
TRV
$61.9B
| $549K | 0.06% |
3,005
-1,450
| -33% | -$265K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$132B
| $548K | 0.06% |
5,116
| – | – |
|