MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$402M
(+63%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $710K | 0.07% |
35,865
| – | – |
|
177
Broadcom
AVGO
$1.59T
| $692K | 0.07% |
14,260
+7,810
| +121% | +$379K |
|
178
Advance Auto Parts
AAP
$3.62B
| $689K | 0.07% |
3,300
+359
| +12% | +$75K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $681K | 0.07% |
8,180
+1,168
| +17% | +$97.2K |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $675K | 0.07% |
20,500
-3,078
| -13% | -$101K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $674K | 0.07% |
2,852
| – | – |
|
182
iShares Micro-Cap ETF
IWC
$909M
| $672K | 0.06% |
+4,654
| New | +$672K |
|
183
Lowe's Companies
LOW
$151B
| $669K | 0.06% |
3,299
+1,181
| +56% | +$239K |
|
184
Analog Devices
ADI
$121B
| $666K | 0.06% |
+3,979
| New | +$666K |
|
185
Prologis
PLD
$105B
| $659K | 0.06% |
5,251
+1,001
| +24% | +$126K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $649K | 0.06% |
4,923
+727
| +17% | +$95.8K |
|
187
Vanguard Small-Cap ETF
VB
$66.9B
| $648K | 0.06% |
2,963
+1,709
| +136% | +$374K |
|
188
Moderna
MRNA
$9.76B
| $640K | 0.06% |
+1,662
| New | +$640K |
|
189
Emerson Electric
EMR
$74B
| $630K | 0.06% |
6,691
+1,197
| +22% | +$113K |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $628K | 0.06% |
7,360
-140
| -2% | -$11.9K |
|
191
Moody's
MCO
$89.4B
| $622K | 0.06% |
+1,752
| New | +$622K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $621K | 0.06% |
16,011
| – | – |
|
193
iShares Global Tech ETF
IXN
$5.71B
| $620K | 0.06% |
10,938
| – | – |
|
194
iShares US Energy ETF
IYE
$1.16B
| $619K | 0.06% |
21,900
+3,400
| +18% | +$96.1K |
|
195
General Mills
GIS
$26.9B
| $614K | 0.06% |
+10,267
| New | +$614K |
|
196
ServiceNow
NOW
$189B
| $600K | 0.06% |
964
+119
| +14% | +$74.1K |
|
197
Arista Networks
ANET
$179B
| $590K | 0.06% |
27,488
| – | – |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $586K | 0.06% |
3,037
+398
| +15% | +$76.8K |
|
199
ConocoPhillips
COP
$116B
| $584K | 0.06% |
8,618
+4,885
| +131% | +$331K |
|
200
Altria Group
MO
$112B
| $578K | 0.06% |
12,691
+5,587
| +79% | +$254K |
|