MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.11%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Lazard
LAZ
|
$244K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 5 |
Schlumberger
SLB
|
$96.6K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$575K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$530K |
| 5 |
Paychex
PAYX
|
$489K |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $89.5M | 39.61% | 963,843 -34,605 | -3% | -$3.21M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 8.04% | 156,407 +14,101 | +10% | +$1.64M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $8.87M | 3.92% | 172,259 -6,705 | -4% | -$345K |
|
4
PepsiCo
PEP
$204B
| $8.58M | 3.8% | 80,966 -631 | -0.8% | -$66.9K |
|
5
US Bancorp
USB
$76B
| $6.05M | 2.68% | 149,943 -245 | -0.2% | -$9.88K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.63M | 2.05% | 16,995 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 1.86% | 19,982 +167 | +0.8% | +$35.2K |
|
8
3M
MMM
$82.8B
| $4.03M | 1.78% | 23,000 -287 | -1% | -$50.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.7% | 31,715 -563 | -2% | -$68.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.43M | 1.52% | 29,787 +525 | +2% | +$60.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.94M | 1.3% | 31,388 -817 | -3% | -$76.6K |
|
12
Wells Fargo
WFC
$263B
| $2.88M | 1.27% | 60,785 -283 | -0.5% | -$13.4K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.26% | 13,648 +8,924 | +189% | +$1.87M |
|
14
GE Aerospace
GE
$292B
| $2.65M | 1.17% | 84,297 -1,401 | -2% | -$44.1K |
|
15
Centene
CNC
$14.3B
| $2.54M | 1.12% | 35,600 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 1.11% | 110,110 -34 | -0% | -$777 |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 1.02% | 32,033 -700 | -2% | -$50.2K |
|
18
Apple
AAPL
$3.45T
| $2.08M | 0.92% | 21,741 -2,488 | -10% | -$238K |
|
19
Pfizer
PFE
$141B
| $2.04M | 0.9% | 57,896 -1,407 | -2% | -$49.6K |
|
20
Target
TGT
$43.6B
| $2M | 0.88% | 28,583 -388 | -1% | -$27.1K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 0.82% | 42,640 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.79% | 32,041 +680 | +2% | +$38K |
|
23
Deere & Co
DE
$129B
| $1.75M | 0.77% | 21,551 -437 | -2% | -$35.4K |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.74M | 0.77% | 17,878 -5,907 | -25% | -$575K |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.77% | 12,628 -3,918 | -24% | -$537K |
|