MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.12%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$706K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
3M
MMM
|
$530K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.26% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $92.6M | 39.6% | 1,050,173 -14,377 | -1% | -$1.27M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 4.68% | 104,999 +38,363 | +58% | +$4M |
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $9.17M | 3.92% | 330,654 +1,800 | +0.5% | +$49.9K |
|
4
PepsiCo
PEP
$204B
| $7.96M | 3.4% | 85,511 -5,581 | -6% | -$520K |
|
5
US Bancorp
USB
$76B
| $7.58M | 3.24% | 181,309 -6,840 | -4% | -$286K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $6.7M | 2.86% | 176,172 +18 | +0% | +$684 |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.24M | 1.81% | 16,995 | – | – |
|
|
8
3M
MMM
$82.8B
| $3.99M | 1.7% | 28,131 -3,740 | -12% | -$530K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.61% | 35,238 -1,791 | -5% | -$191K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.56% | 18,485 +1,600 | +9% | +$315K |
|
11
Exxon Mobil
XOM
$487B
| $3.61M | 1.55% | 38,422 -2,091 | -5% | -$197K |
|
|
12
Wells Fargo
WFC
$263B
| $3.37M | 1.44% | 64,900 -11,648 | -15% | -$604K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.18M | 1.36% | 29,117 -339 | -1% | -$37.1K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 1.1% | 111,070 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.1% | 12,942 +8 | +0.1% | +$1.59K |
|
16
GE Aerospace
GE
$292B
| $2.52M | 1.08% | 98,527 -1,592 | -2% | -$40.8K |
|
17
Centene
CNC
$14.3B
| $2.49M | 1.06% | 30,039 -3,200 | -10% | -$265K |
|
|
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.21M | 0.94% | 43,765 -2,000 | -4% | -$101K |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.05M | 0.88% | 15,810 -12,561 | -44% | -$1.63M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.88% | 32,033 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.87% | 31,876 +526 | +2% | +$33.7K |
|
22
Apple
AAPL
$3.45T
| $1.97M | 0.84% | 19,564 +125 | +0.6% | +$12.6K |
|
23
Deere & Co
DE
$129B
| $1.9M | 0.81% | 23,143 +4 | +0% | +$328 |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.88M | 0.8% | 20,076 -15,428 | -43% | -$1.44M |
|
25
Target
TGT
$43.6B
| $1.84M | 0.79% | 29,361 -3,136 | -10% | -$197K |
|