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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $576K | 0.06% |
2,985
+519
| +21% | +$100K |
|
202
Morgan Stanley
MS
$236B
| $575K | 0.06% |
5,906
+1,628
| +38% | +$159K |
|
203
Elevance Health
ELV
$70.6B
| $570K | 0.05% |
+1,528
| New | +$570K |
|
204
Truist Financial
TFC
$60B
| $565K | 0.05% |
10,896
+2,269
| +26% | +$118K |
|
205
AstraZeneca
AZN
$253B
| $563K | 0.05% |
+9,370
| New | +$563K |
|
206
Illinois Tool Works
ITW
$77.6B
| $563K | 0.05% |
2,727
+1,052
| +63% | +$217K |
|
207
AT&T
T
$212B
| $561K | 0.05% |
27,477
+12,138
| +79% | +$248K |
|
208
Walker & Dunlop
WD
$2.98B
| $560K | 0.05% |
4,932
| – | – |
|
209
Sherwin-Williams
SHW
$92.9B
| $556K | 0.05% |
1,987
+530
| +36% | +$148K |
|
210
American Water Works
AWK
$28B
| $552K | 0.05% |
3,265
+773
| +31% | +$131K |
|
211
United Parcel Service
UPS
$72.1B
| $551K | 0.05% |
3,025
+1,692
| +127% | +$308K |
|
212
Progressive
PGR
$143B
| $550K | 0.05% |
+6,087
| New | +$550K |
|
213
Dow Inc
DOW
$17.4B
| $548K | 0.05% |
9,529
+2,572
| +37% | +$148K |
|
214
Gilead Sciences
GILD
$143B
| $548K | 0.05% |
+7,848
| New | +$548K |
|
215
Mondelez International
MDLZ
$79.9B
| $548K | 0.05% |
9,420
+2,500
| +36% | +$145K |
|
216
Sysco
SYY
$39.4B
| $544K | 0.05% |
6,936
+2,060
| +42% | +$162K |
|
217
Graco
GGG
$14.2B
| $540K | 0.05% |
7,714
-30
| -0.4% | -$2.1K |
|
218
Stryker
SYK
$150B
| $537K | 0.05% |
2,038
+1,177
| +137% | +$310K |
|
219
EPAM Systems
EPAM
$9.44B
| $528K | 0.05% |
926
-397
| -30% | -$226K |
|
220
Labcorp
LH
$23.2B
| $521K | 0.05% |
2,155
+6
| +0.3% | +$1.45K |
|
221
Enterprise Products Partners
EPD
$68.6B
| $517K | 0.05% |
23,889
+6,460
| +37% | +$140K |
|
222
Houlihan Lokey
HLI
$13.9B
| $516K | 0.05% |
5,600
| – | – |
|
223
General Dynamics
GD
$86.8B
| $510K | 0.05% |
2,602
+954
| +58% | +$187K |
|
224
Constellation Brands
STZ
$26.2B
| $510K | 0.05% |
2,419
+169
| +8% | +$35.6K |
|
225
Schlumberger
SLB
$53.4B
| $504K | 0.05% |
16,999
+3,188
| +23% | +$94.5K |
|