MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
-$80.7M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$942K |
| 5 |
Vanguard Value ETF
VTV
|
$932K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.65M |
| 3 |
Toro Company
TTC
|
$1.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
Enbridge
ENB
|
$484K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.22% |
