MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+4.71%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 4 |
CVS Health
CVS
|
$245K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$233K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
C.H. Robinson
CHRW
|
$638K |
| 5 |
Microsoft
MSFT
|
$462K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.97% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $99.8M | 39.54% | 953,354 +32,986 | +4% | +$3.45M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 9.65% | 352,422 +183,540 | +109% | +$12.7M |
|
3
PepsiCo
PEP
$204B
| $8.48M | 3.36% | 75,785 -396 | -0.5% | -$44.3K |
|
|
BMS
4
DELISTED
Bemis
BMS
| $8.33M | 3.3% | 170,579 -817 | -0.5% | -$39.9K |
|
5
US Bancorp
USB
$76B
| $7.72M | 3.06% | 149,955 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.31M | 2.1% | 16,995 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 1.92% | 20,477 +24 | +0.1% | +$5.7K |
|
8
3M
MMM
$82.8B
| $4.24M | 1.68% | 22,168 -118 | -0.5% | -$22.6K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.1M | 1.62% | 29,788 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.6% | 32,334 -127 | -0.4% | -$15.8K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.49% | 15,940 -2,892 | -15% | -$682K |
|
12
Wells Fargo
WFC
$263B
| $3.15M | 1.25% | 56,518 -1,239 | -2% | -$69K |
|
13
Apple
AAPL
$3.45T
| $3.06M | 1.21% | 21,326 -1,514 | -7% | -$218K |
|
14
Exxon Mobil
XOM
$487B
| $2.63M | 1.04% | 32,045 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.61M | 1.04% | 110,169 -67 | -0.1% | -$1.59K |
|
16
GE Aerospace
GE
$292B
| $2.58M | 1.02% | 86,473 -12,203 | -12% | -$364K |
|
17
Centene
CNC
$14.3B
| $2.54M | 1% | 35,600 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.96% | 45,340 | – | – |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.94% | 32,033 | – | – |
|
20
Deere & Co
DE
$129B
| $2.33M | 0.92% | 21,408 +2 | +0% | +$218 |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.14M | 0.85% | 18,078 | – | – |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.04M | 0.81% | 12,628 | – | – |
|
23
Pfizer
PFE
$141B
| $2.01M | 0.79% | 58,613 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.79% | 32,041 | – | – |
|
25
Target
TGT
$43.6B
| $1.62M | 0.64% | 29,359 +110 | +0.4% | +$6.07K |
|