MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $584K | 0.05% |
5,116
-4,150
| -45% | -$474K |
|
202
Labcorp
LH
$23.1B
| $582K | 0.05% |
2,155
| – | – |
|
203
Morgan Stanley
MS
$237B
| $581K | 0.05% |
5,915
+9
| +0.2% | +$884 |
|
204
Houlihan Lokey
HLI
$13.9B
| $580K | 0.05% |
5,600
| – | – |
|
205
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $578K | 0.05% |
17,530
-2,970
| -14% | -$97.9K |
|
206
Gilead Sciences
GILD
$143B
| $577K | 0.05% |
7,950
+102
| +1% | +$7.4K |
|
207
iShares US Energy ETF
IYE
$1.16B
| $569K | 0.05% |
18,900
-3,000
| -14% | -$90.3K |
|
208
Ford
F
$46.6B
| $562K | 0.05% |
27,053
+1,132
| +4% | +$23.5K |
|
209
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $557K | 0.05% |
8,627
-3,748
| -30% | -$242K |
|
210
Citigroup
C
$176B
| $552K | 0.05% |
9,145
+3,808
| +71% | +$230K |
|
211
AstraZeneca
AZN
$253B
| $546K | 0.05% |
9,370
| – | – |
|
212
Stryker
SYK
$150B
| $545K | 0.05% |
2,038
| – | – |
|
213
General Dynamics
GD
$87B
| $542K | 0.05% |
2,600
-2
| -0.1% | -$417 |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $539K | 0.05% |
3,531
-950
| -21% | -$145K |
|
215
Vanguard Utilities ETF
VPU
$7.19B
| $532K | 0.05% |
3,404
| – | – |
|
216
Mercado Libre
MELI
$122B
| $526K | 0.05% |
390
+99
| +34% | +$134K |
|
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $524K | 0.04% |
7,469
| – | – |
|
218
Otis Worldwide
OTIS
$34.2B
| $522K | 0.04% |
5,995
-17
| -0.3% | -$1.48K |
|
219
Simon Property Group
SPG
$59.5B
| $519K | 0.04% |
3,247
+287
| +10% | +$45.9K |
|
220
Shopify
SHOP
$191B
| $517K | 0.04% |
3,750
-2,930
| -44% | -$404K |
|
221
Progressive
PGR
$143B
| $516K | 0.04% |
5,022
-1,065
| -17% | -$109K |
|
222
Schlumberger
SLB
$53.5B
| $509K | 0.04% |
16,999
| – | – |
|
223
Vanguard Consumer Staples ETF
VDC
$7.63B
| $509K | 0.04% |
2,548
| – | – |
|
224
Intuitive Surgical
ISRG
$167B
| $508K | 0.04% |
1,415
-34
| -2% | -$12.2K |
|
225
Truist Financial
TFC
$60.1B
| $503K | 0.04% |
8,596
-2,300
| -21% | -$135K |
|