MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-7.89%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-17%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
118
New
5
Increased
22
Reduced
14
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 3 |
iShares US Energy ETF
IYE
|
$707K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$626K |
| 5 |
Black Stone Minerals
BSM
|
$416K |
Top Sells
| 1 |
Nike
NKE
|
$1.06M |
| 2 |
IBM
IBM
|
$929K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$861K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $86.2M | 45.25% | 1,016,418 -291 | -0% | -$24.7K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 7.31% | 130,709 +6,944 | +6% | +$740K |
|
3
PepsiCo
PEP
$204B
| $7.71M | 4.05% | 81,775 -545 | -0.7% | -$51.4K |
|
|
BMS
4
DELISTED
Bemis
BMS
| $6.86M | 3.6% | 173,310 +19 | +0% | +$752 |
|
5
US Bancorp
USB
$76B
| $6.75M | 3.54% | 164,508 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.23M | 2.22% | 16,995 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.88% | 18,621 +1,283 | +7% | +$247K |
|
8
3M
MMM
$82.8B
| $3.33M | 1.75% | 23,487 -4,647 | -17% | -$659K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 1.68% | 29,316 +13 | +0% | +$1.42K |
|
10
Wells Fargo
WFC
$263B
| $3.18M | 1.67% | 61,909 -20 | -0% | -$1.03K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.61% | 32,776 +42 | +0.1% | +$3.92K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.58% | 15,730 +7,766 | +98% | +$1.49M |
|
13
Exxon Mobil
XOM
$487B
| $2.6M | 1.36% | 34,930 -769 | -2% | -$57.2K |
|
14
Apple
AAPL
$3.45T
| $2.5M | 1.31% | 22,650 +808 | +4% | +$89.1K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 1.3% | 109,570 | – | – |
|
16
GE Aerospace
GE
$292B
| $2.3M | 1.21% | 91,239 -460 | -0.5% | -$11.6K |
|
17
Target
TGT
$43.6B
| $2.26M | 1.19% | 28,734 -92 | -0.3% | -$7.24K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 1.14% | 32,733 +200 | +0.6% | +$13.2K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 1.12% | 15,916 | – | – |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.06M | 1.08% | 22,900 +1,915 | +9% | +$173K |
|
21
Centene
CNC
$14.3B
| $1.96M | 1.03% | 36,051 -39 | -0.1% | -$2.12K |
|
22
Pfizer
PFE
$141B
| $1.86M | 0.98% | 59,228 +1,940 | +3% | +$60.9K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.92% | 30,641 +45 | +0.1% | +$2.58K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.88% | 42,640 | – | – |
|
25
Deere & Co
DE
$129B
| $1.67M | 0.88% | 22,563 -80 | -0.4% | -$5.92K |
|