MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.31%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
29
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$871K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$248K |
| 4 |
Verisk Analytics
VRSK
|
$229K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.96M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
Newell Brands
NWL
|
$1.24M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$670K |
Sector Composition
| 1 | Industrials | 6.51% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 5.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $92.4M | 40.44% | 1,016,709 -24,412 | -2% | -$2.22M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 6.39% | 123,765 +7,387 | +6% | +$871K |
|
|
BMS
3
DELISTED
Bemis
BMS
| $7.8M | 3.42% | 173,291 -1,722 | -1% | -$77.5K |
|
4
PepsiCo
PEP
$204B
| $7.68M | 3.36% | 82,320 -1,567 | -2% | -$146K |
|
5
US Bancorp
USB
$76B
| $7.14M | 3.13% | 164,508 -14,129 | -8% | -$613K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.64M | 2.03% | 16,995 | – | – |
|
7
3M
MMM
$82.8B
| $4.34M | 1.9% | 28,134 +90 | +0.3% | +$13.9K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 1.6% | 29,303 +165 | +0.6% | +$20.6K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.57% | 17,338 +108 | +0.6% | +$22.4K |
|
10
Wells Fargo
WFC
$263B
| $3.48M | 1.53% | 61,929 -2,155 | -3% | -$121K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.4% | 32,734 -2,115 | -6% | -$206K |
|
12
Exxon Mobil
XOM
$487B
| $2.97M | 1.3% | 35,699 +610 | +2% | +$50.7K |
|
13
Centene
CNC
$14.3B
| $2.9M | 1.27% | 36,090 | – | – |
|
14
Apple
AAPL
$3.45T
| $2.74M | 1.2% | 21,842 -1,169 | -5% | -$147K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.17% | 109,570 -15 | -0% | -$366 |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 1.08% | 15,916 +415 | +3% | +$64.1K |
|
17
GE Aerospace
GE
$292B
| $2.44M | 1.07% | 91,699 -7,556 | -8% | -$201K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 1.06% | 32,533 +200 | +0.6% | +$14.9K |
|
19
Target
TGT
$43.6B
| $2.35M | 1.03% | 28,826 | – | – |
|
20
Deere & Co
DE
$129B
| $2.2M | 0.96% | 22,643 | – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.14M | 0.94% | 20,985 +1,290 | +7% | +$132K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.85% | 30,596 -915 | -3% | -$58.1K |
|
23
Pfizer
PFE
$141B
| $1.92M | 0.84% | 57,288 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 0.77% | 42,640 | – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.72% | 7,964 -10,220 | -56% | -$2.1M |
|