MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+1.19%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-13%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
121
New
6
Increased
37
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 2 |
Centene
CNC
|
$1.28M |
| 3 |
iShares S&P 100 ETF
OEF
|
$940K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
Top Sells
Sector Composition
| 1 | Industrials | 6.4% |
| 2 | Financials | 6.31% |
| 3 | Consumer Staples | 6.14% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $94M | 39.19% | 1,041,121 +10,411 | +1% | +$940K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 5.73% | 116,378 +12,289 | +12% | +$1.45M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $8.11M | 3.38% | 175,013 -118 | -0.1% | -$5.47K |
|
4
PepsiCo
PEP
$204B
| $8.02M | 3.34% | 83,887 | – | – |
|
5
US Bancorp
USB
$76B
| $7.8M | 3.25% | 178,637 +270 | +0.2% | +$11.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.71M | 1.97% | 16,995 | – | – |
|
7
3M
MMM
$82.8B
| $4.63M | 1.93% | 28,044 -91 | -0.3% | -$15K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.57% | 18,184 +2,047 | +13% | +$423K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 1.51% | 29,138 +479 | +2% | +$59.6K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.49% | 17,230 +4,288 | +33% | +$891K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.46% | 34,849 +199 | +0.6% | +$20K |
|
12
Wells Fargo
WFC
$263B
| $3.49M | 1.45% | 64,084 -1,852 | -3% | -$101K |
|
13
Exxon Mobil
XOM
$487B
| $2.98M | 1.24% | 35,089 +750 | +2% | +$63.8K |
|
|
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.96M | 1.24% | 41,765 -2,000 | -5% | -$142K |
|
15
Apple
AAPL
$3.45T
| $2.86M | 1.19% | 23,011 +1,796 | +8% | +$223K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 1.1% | 109,585 | – | – |
|
|
17
Centene
CNC
$14.3B
| $2.55M | 1.06% | 36,090 +18,051 | +100% | +$1.28M |
|
18
GE Aerospace
GE
$292B
| $2.46M | 1.03% | 99,255 +665 | +0.7% | +$16.5K |
|
19
Target
TGT
$43.6B
| $2.37M | 0.99% | 28,826 -535 | -2% | -$43.9K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.35M | 0.98% | 15,501 -204 | -1% | -$30.9K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.98% | 32,333 +300 | +0.9% | +$21.7K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.85% | 19,695 -251 | -1% | -$25.9K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.84% | 31,511 -390 | -1% | -$25K |
|
24
Pfizer
PFE
$141B
| $1.99M | 0.83% | 57,288 +200 | +0.4% | +$6.96K |
|
25
Deere & Co
DE
$129B
| $1.99M | 0.83% | 22,643 | – | – |
|