MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.74%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
20
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$9.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.77M |
| 4 |
Centene
CNC
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $93.7M | 34.17% | 1,030,710 -19,463 | -2% | -$1.77M |
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $15.7M | 5.73% | +410,497 | New | +$15.7M |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $13.4M | 4.9% | +449,541 | New | +$13.4M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.3M | 4.86% | +630,000 | New | +$13.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 4.33% | 104,089 -910 | -0.9% | -$104K |
|
6
US Bancorp
USB
$76B
| $8.02M | 2.92% | 178,367 -2,942 | -2% | -$132K |
|
7
PepsiCo
PEP
$204B
| $7.93M | 2.89% | 83,887 -1,624 | -2% | -$154K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $7.92M | 2.89% | 175,131 -1,041 | -0.6% | -$47.1K |
|
9
3M
MMM
$82.8B
| $4.62M | 1.69% | 28,135 +4 | +0% | +$657 |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.49M | 1.64% | 16,995 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.32% | 34,650 -588 | -2% | -$61.5K |
|
12
Wells Fargo
WFC
$263B
| $3.62M | 1.32% | 65,936 +1,036 | +2% | +$56.8K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.43M | 1.25% | 28,659 -458 | -2% | -$54.8K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.21% | 16,137 -2,348 | -13% | -$483K |
|
15
Exxon Mobil
XOM
$487B
| $3.18M | 1.16% | 34,339 -4,083 | -11% | -$378K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.99% | 109,585 -1,485 | -1% | -$36.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.98% | 12,942 | – | – |
|
18
GE Aerospace
GE
$292B
| $2.49M | 0.91% | 98,590 +63 | +0.1% | +$1.59K |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.48M | 0.9% | 43,765 | – | – |
|
20
Apple
AAPL
$3.45T
| $2.34M | 0.85% | 21,215 +1,651 | +8% | +$182K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.82% | 15,705 -105 | -0.7% | -$14.9K |
|
22
Target
TGT
$43.6B
| $2.23M | 0.81% | 29,361 | – | – |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.8% | 32,033 | – | – |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.74% | 19,946 -130 | -0.6% | -$13.2K |
|
25
Deere & Co
DE
$129B
| $2M | 0.73% | 22,643 -500 | -2% | -$44.2K |
|