MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.92%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.6M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
US Bancorp
USB
|
$496K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$490K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.2M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$926K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$924K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$750K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 6% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $92.1M | 38.63% | 1,064,550 -10,699 | -1% | -$926K |
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $9.47M | 3.97% | 328,854 -439 | -0.1% | -$12.6K |
|
|
3
US Bancorp
USB
$76B
| $8.15M | 3.42% | 188,149 +11,441 | +6% | +$496K |
|
4
PepsiCo
PEP
$204B
| $8.14M | 3.41% | 91,092 +3,127 | +4% | +$279K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.47M | 3.13% | 66,636 +58,904 | +762% | +$6.6M |
|
|
BMS
6
DELISTED
Bemis
BMS
| $7.16M | 3% | 176,154 -981 | -0.6% | -$39.9K |
|
7
3M
MMM
$82.8B
| $4.57M | 1.91% | 31,871 +37 | +0.1% | +$5.3K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.43M | 1.86% | 16,995 -2,880 | -14% | -$750K |
|
9
Exxon Mobil
XOM
$487B
| $4.08M | 1.71% | 40,513 +171 | +0.4% | +$17.2K |
|
10
Wells Fargo
WFC
$263B
| $4.02M | 1.69% | 76,548 -1,598 | -2% | -$84K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.93M | 1.65% | 28,371 -2,311 | -8% | -$320K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.62% | 37,029 +272 | +0.7% | +$28.5K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.67M | 1.54% | 35,504 -2,606 | -7% | -$269K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 1.47% | 29,456 -7,779 | -21% | -$924K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 1.39% | 16,885 +2,700 | +19% | +$528K |
|
16
GE Aerospace
GE
$292B
| $2.63M | 1.1% | 100,119 +5,267 | +6% | +$138K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.07% | 12,934 -136 | -1% | -$26.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 1.06% | 111,070 | – | – |
|
19
Centene
CNC
$14.3B
| $2.51M | 1.05% | 33,239 | – | – |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.23M | 0.94% | 45,765 -1,000 | -2% | -$48.7K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.9% | 31,350 -3,215 | -9% | -$220K |
|
22
Deere & Co
DE
$129B
| $2.1M | 0.88% | 23,139 +4 | +0% | +$362 |
|
23
Schlumberger
SLB
$55B
| $2M | 0.84% | 16,972 -39 | -0.2% | -$4.6K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 0.82% | 32,033 | – | – |
|
25
Target
TGT
$43.6B
| $1.88M | 0.79% | 32,497 -11 | -0% | -$637 |
|