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 | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $394K | 0.06% |
+3,550
| New | +$394K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $393K | 0.06% |
2,794
| – | – |
|
203
Morgan Stanley
MS
$236B
| $392K | 0.06% |
4,278
+735
| +21% | +$67.3K |
|
204
Tenet Healthcare
THC
$17.3B
| $392K | 0.06% |
+5,850
| New | +$392K |
|
205
Blackrock
BLK
$170B
| $391K | 0.06% |
+447
| New | +$391K |
|
206
Otis Worldwide
OTIS
$34.1B
| $388K | 0.06% |
+4,747
| New | +$388K |
|
207
Simon Property Group
SPG
$59.5B
| $385K | 0.06% |
+2,950
| New | +$385K |
|
208
American Water Works
AWK
$28B
| $384K | 0.06% |
+2,492
| New | +$384K |
|
209
MGM Resorts International
MGM
$9.98B
| $384K | 0.06% |
+9,000
| New | +$384K |
|
210
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $382K | 0.06% |
7,728
| – | – |
|
211
Lazard
LAZ
$5.32B
| $381K | 0.06% |
8,414
| – | – |
|
212
Sysco
SYY
$39.4B
| $379K | 0.06% |
4,876
+1,419
| +41% | +$110K |
|
213
Illinois Tool Works
ITW
$77.6B
| $374K | 0.06% |
1,675
| – | – |
|
214
Ecolab
ECL
$77.6B
| $368K | 0.06% |
1,789
+817
| +84% | +$168K |
|
215
Alexandria Real Estate Equities
ARE
$14.5B
| $367K | 0.06% |
+2,015
| New | +$367K |
|
216
Jacobs Solutions
J
$17.4B
| $367K | 0.06% |
+3,325
| New | +$367K |
|
217
WisdomTree US MidCap Fund
EZM
$824M
| $365K | 0.06% |
6,975
| – | – |
|
218
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $365K | 0.06% |
+6,500
| New | +$365K |
|
219
Snap
SNAP
$12.4B
| $364K | 0.06% |
5,342
+501
| +10% | +$34.1K |
|
220
Truist Financial
TFC
$60B
| $359K | 0.06% |
8,627
+2,536
| +42% | +$106K |
|
221
Ulta Beauty
ULTA
$23.1B
| $358K | 0.06% |
+1,035
| New | +$358K |
|
222
Alcon
ALC
$39.6B
| $357K | 0.06% |
5,084
| – | – |
|
223
Southern Company
SO
$101B
| $357K | 0.06% |
+5,900
| New | +$357K |
|
224
Capital One
COF
$142B
| $354K | 0.06% |
2,286
-33
| -1% | -$5.11K |
|
225
Caterpillar
CAT
$198B
| $353K | 0.06% |
+1,621
| New | +$353K |
|