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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $546K | 0.06% |
30,582
+14,201
| +87% | +$254K |
|
177
ServiceNow
NOW
$190B
| $543K | 0.06% |
975
+11
| +1% | +$6.13K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $542K | 0.06% |
2,548
-405
| -14% | -$86.2K |
|
179
American Water Works
AWK
$28B
| $538K | 0.06% |
3,249
-16
| -0.5% | -$2.65K |
|
180
Graco
GGG
$14.2B
| $538K | 0.06% |
7,714
| – | – |
|
181
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $520K | 0.06% |
17,530
| – | – |
|
182
Tenet Healthcare
THC
$17.3B
| $503K | 0.05% |
5,850
| – | – |
|
183
Dow Inc
DOW
$17.4B
| $501K | 0.05% |
7,868
+259
| +3% | +$16.5K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.65B
| $499K | 0.05% |
2,548
| – | – |
|
185
Houlihan Lokey
HLI
$13.9B
| $492K | 0.05% |
5,600
| – | – |
|
186
Enterprise Products Partners
EPD
$68.6B
| $483K | 0.05% |
18,709
-880
| -4% | -$22.7K |
|
187
Amgen
AMGN
$153B
| $480K | 0.05% |
1,983
-1,725
| -47% | -$418K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $479K | 0.05% |
3,830
-984
| -20% | -$123K |
|
189
Twilio
TWLO
$16.7B
| $477K | 0.05% |
2,896
-5
| -0.2% | -$824 |
|
190
Kinsale Capital Group
KNSL
$10.6B
| $475K | 0.05% |
2,083
+2
| +0.1% | +$456 |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $473K | 0.05% |
2,267
-31,328
| -93% | -$6.54M |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $472K | 0.05% |
2,913
-67
| -2% | -$10.9K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $469K | 0.05% |
10,563
| – | – |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $469K | 0.05% |
6,984
| – | – |
|
195
Duke Energy
DUK
$93.8B
| $468K | 0.05% |
4,191
-86
| -2% | -$9.6K |
|
196
Mercado Libre
MELI
$123B
| $464K | 0.05% |
390
| – | – |
|
197
Mondelez International
MDLZ
$79.9B
| $461K | 0.05% |
7,341
-1,981
| -21% | -$124K |
|
198
Sherwin-Williams
SHW
$92.9B
| $461K | 0.05% |
1,848
-111
| -6% | -$27.7K |
|
199
Ford
F
$46.7B
| $459K | 0.05% |
27,163
+110
| +0.4% | +$1.86K |
|
200
Marvell Technology
MRVL
$54.6B
| $459K | 0.05% |
6,400
-454
| -7% | -$32.6K |
|