MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+8.27%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.34M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.54B
| $463K | 0.07% |
3,000
| – | – |
|
177
Align Technology
ALGN
$10.1B
| $461K | 0.07% |
754
| – | – |
|
178
Houlihan Lokey
HLI
$13.9B
| $458K | 0.07% |
+5,600
| New | +$458K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $443K | 0.07% |
+10,563
| New | +$443K |
|
180
Schlumberger
SLB
$53.4B
| $442K | 0.07% |
13,811
| – | – |
|
181
Dow Inc
DOW
$17.4B
| $440K | 0.07% |
+6,957
| New | +$440K |
|
182
Mastercard
MA
$528B
| $435K | 0.07% |
1,191
+195
| +20% | +$71.2K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $432K | 0.07% |
+2,434
| New | +$432K |
|
184
Mondelez International
MDLZ
$79.9B
| $432K | 0.07% |
+6,920
| New | +$432K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $425K | 0.07% |
6,984
| – | – |
|
186
Verizon
VZ
$187B
| $423K | 0.07% |
7,549
-1,000
| -12% | -$56K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $421K | 0.07% |
17,429
| – | – |
|
188
Vanguard Energy ETF
VDE
$7.2B
| $420K | 0.07% |
5,533
| – | – |
|
189
Match Group
MTCH
$9.18B
| $419K | 0.07% |
+2,598
| New | +$419K |
|
190
Appian
APPN
$2.26B
| $418K | 0.07% |
3,034
-3,239
| -52% | -$446K |
|
191
MSCI
MSCI
$42.9B
| $413K | 0.07% |
774
| – | – |
|
192
Dominion Energy
D
$49.7B
| $411K | 0.06% |
+5,591
| New | +$411K |
|
193
Lowe's Companies
LOW
$151B
| $411K | 0.06% |
2,118
+849
| +67% | +$165K |
|
194
Alibaba
BABA
$323B
| $405K | 0.06% |
+1,788
| New | +$405K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $405K | 0.06% |
+12,685
| New | +$405K |
|
196
Travelers Companies
TRV
$62B
| $403K | 0.06% |
2,690
+966
| +56% | +$145K |
|
197
Tesla
TSLA
$1.13T
| $401K | 0.06% |
1,770
| – | – |
|
198
Duke Energy
DUK
$93.8B
| $400K | 0.06% |
+4,050
| New | +$400K |
|
199
Marvell Technology
MRVL
$54.6B
| $400K | 0.06% |
+6,854
| New | +$400K |
|
200
Sherwin-Williams
SHW
$92.9B
| $397K | 0.06% |
1,457
+467
| +47% | +$127K |
|