MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+4.43%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
C.H. Robinson
CHRW
|
$697K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$542K |
| 4 |
Valmont Industries
VMI
|
$538K |
| 5 |
Intuit
INTU
|
$436K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $91.4M | 37.36% | 920,368 -18,159 | -2% | -$1.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 9.49% | 168,882 +7,648 | +5% | +$1.05M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $8.2M | 3.35% | 171,396 -303 | -0.2% | -$14.5K |
|
4
PepsiCo
PEP
$204B
| $7.97M | 3.26% | 76,181 -960 | -1% | -$100K |
|
5
US Bancorp
USB
$76B
| $7.7M | 3.15% | 149,955 -291 | -0.2% | -$14.9K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.13M | 2.1% | 16,995 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.88% | 20,453 +150 | +0.7% | +$33.8K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 1.72% | 18,832 +4,697 | +33% | +$1.05M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 1.64% | 29,788 +1 | +0% | +$135 |
|
10
3M
MMM
$82.8B
| $3.98M | 1.63% | 22,286 -479 | -2% | -$85.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.53% | 32,461 -96 | -0.3% | -$11.1K |
|
12
Wells Fargo
WFC
$263B
| $3.18M | 1.3% | 57,757 -3,082 | -5% | -$170K |
|
13
GE Aerospace
GE
$292B
| $3.12M | 1.27% | 98,676 -4,924 | -5% | -$156K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.89M | 1.18% | 32,045 -6,007 | -16% | -$542K |
|
15
Apple
AAPL
$3.45T
| $2.65M | 1.08% | 22,840 -314 | -1% | -$36.4K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 1.05% | 110,236 +177 | +0.2% | +$4.12K |
|
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.51M | 1.03% | 42,427 +37,925 | +842% | +$2.24M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 0.9% | 32,033 | – | – |
|
19
Deere & Co
DE
$129B
| $2.21M | 0.9% | 21,406 -148 | -0.7% | -$15.3K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.9% | 45,340 | – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.15M | 0.88% | 18,078 | – | – |
|
22
Target
TGT
$43.6B
| $2.11M | 0.86% | 29,249 -193 | -0.7% | -$13.9K |
|
23
Centene
CNC
$14.3B
| $2.01M | 0.82% | 35,600 | – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 0.79% | 12,628 | – | – |
|
25
Pfizer
PFE
$141B
| $1.9M | 0.78% | 58,613 -843 | -1% | -$27.4K |
|