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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $458K | 0.05% |
5,305
-393
| -7% | -$33.9K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $454K | 0.05% |
3,034
| – | – |
|
203
Edwards Lifesciences
EW
$47.5B
| $447K | 0.05% |
3,797
-5,517
| -59% | -$649K |
|
204
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $443K | 0.05% |
9,504
-2,868
| -23% | -$134K |
|
205
Fortinet
FTNT
$60.4B
| $439K | 0.05% |
6,420
-20
| -0.3% | -$1.37K |
|
206
Southern Company
SO
$101B
| $433K | 0.05% |
5,967
-71
| -1% | -$5.15K |
|
207
PayPal
PYPL
$65.2B
| $430K | 0.05% |
3,720
-5,766
| -61% | -$667K |
|
|
208
Kraft Heinz
KHC
$32.3B
| $425K | 0.05% |
+10,785
| New | +$425K |
|
209
Affiliated Managers Group
AMG
$6.54B
| $423K | 0.05% |
3,000
| – | – |
|
210
Blackrock
BLK
$170B
| $422K | 0.05% |
552
-526
| -49% | -$402K |
|
211
Ulta Beauty
ULTA
$23.1B
| $412K | 0.04% |
1,035
| – | – |
|
212
Entergy
ETR
$39.2B
| $410K | 0.04% |
7,030
-234
| -3% | -$13.6K |
|
213
American Tower
AMT
$92.9B
| $407K | 0.04% |
1,621
-2,441
| -60% | -$613K |
|
214
Lowe's Companies
LOW
$151B
| $407K | 0.04% |
2,013
-1,320
| -40% | -$267K |
|
215
DuPont de Nemours
DD
$32.6B
| $406K | 0.04% |
5,512
+1,879
| +52% | +$138K |
|
216
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $404K | 0.04% |
12,685
| – | – |
|
217
Markel Group
MKL
$24.2B
| $403K | 0.04% |
273
-9
| -3% | -$13.3K |
|
218
Sysco
SYY
$39.4B
| $399K | 0.04% |
4,885
| – | – |
|
219
FedEx
FDX
$53.7B
| $397K | 0.04% |
1,714
+637
| +59% | +$148K |
|
220
Simon Property Group
SPG
$59.5B
| $395K | 0.04% |
3,002
-245
| -8% | -$32.2K |
|
221
General Dynamics
GD
$86.8B
| $393K | 0.04% |
1,628
-972
| -37% | -$235K |
|
222
Mastercard
MA
$528B
| $391K | 0.04% |
1,095
-732
| -40% | -$261K |
|
223
General Mills
GIS
$27B
| $388K | 0.04% |
5,729
-7,311
| -56% | -$495K |
|
224
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $385K | 0.04% |
6,500
| – | – |
|
225
CME Group
CME
$94.4B
| $382K | 0.04% |
1,606
| – | – |
|