MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+6.18%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+34%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$21.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.57M |
| 2 |
iShares US Energy ETF
IYE
|
$707K |
| 3 |
US Bancorp
USB
|
$514K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$338K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $91.1M | 35.73% | 999,248 -17,170 | -2% | -$1.57M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $21.8M | 8.55% | +408,175 | New | +$21.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 6.1% | 141,140 +10,431 | +8% | +$1.15M |
|
4
PepsiCo
PEP
$204B
| $8.15M | 3.2% | 81,597 -178 | -0.2% | -$17.8K |
|
|
BMS
5
DELISTED
Bemis
BMS
| $8M | 3.14% | 178,964 +5,654 | +3% | +$253K |
|
|
6
US Bancorp
USB
$76B
| $6.51M | 2.55% | 152,468 -12,040 | -7% | -$514K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.13M | 2.01% | +425,465 | New | +$5.13M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.32M | 1.69% | 16,995 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 1.6% | 19,946 +1,325 | +7% | +$271K |
|
10
3M
MMM
$82.8B
| $3.51M | 1.38% | 23,283 -204 | -0.9% | -$30.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.32% | 32,761 -15 | -0% | -$1.54K |
|
12
Wells Fargo
WFC
$263B
| $3.31M | 1.3% | 60,958 -951 | -2% | -$51.7K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.26% | 28,496 -820 | -3% | -$92.3K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $3.13M | 1.23% | 56,129 +37,144 | +196% | +$2.07M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.17% | 14,593 -1,137 | -7% | -$232K |
|
16
Exxon Mobil
XOM
$487B
| $2.68M | 1.05% | 34,431 -499 | -1% | -$38.9K |
|
17
GE Aerospace
GE
$292B
| $2.66M | 1.04% | 85,421 -5,818 | -6% | -$181K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 1.03% | 110,047 +477 | +0.4% | +$11.4K |
|
19
Apple
AAPL
$3.45T
| $2.39M | 0.94% | 22,677 +27 | +0.1% | +$2.84K |
|
20
Centene
CNC
$14.3B
| $2.37M | 0.93% | 36,051 | – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.92% | 32,733 | – | – |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.22M | 0.87% | 15,916 | – | – |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.11M | 0.83% | 22,900 | – | – |
|
24
Target
TGT
$43.6B
| $2.09M | 0.82% | 28,819 +85 | +0.3% | +$6.17K |
|
25
Pfizer
PFE
$141B
| $1.91M | 0.75% | 59,228 | – | – |
|