MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.17%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Surmodics
SRDX
|
$231K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$112K |
| 3 |
Walt Disney
DIS
|
$91.7K |
| 4 |
IBM
IBM
|
$46.1K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$31.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
Centene
CNC
|
$383K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $91M | 37.4% | 851,568 -101,786 | -11% | -$10.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 9.74% | 338,047 -14,375 | -4% | -$1.01M |
|
3
PepsiCo
PEP
$204B
| $8.75M | 3.6% | 75,788 +3 | +0% | +$346 |
|
|
BMS
4
DELISTED
Bemis
BMS
| $7.85M | 3.22% | 169,710 -869 | -0.5% | -$40.2K |
|
5
US Bancorp
USB
$76B
| $7.79M | 3.2% | 149,955 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.4M | 2.22% | 16,995 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 2.05% | 20,504 +27 | +0.1% | +$6.57K |
|
8
3M
MMM
$82.8B
| $4.63M | 1.9% | 22,232 +64 | +0.3% | +$13.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.75% | 32,274 -60 | -0.2% | -$7.94K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 1.72% | 29,776 -12 | -0% | -$1.69K |
|
11
Wells Fargo
WFC
$263B
| $3.13M | 1.29% | 56,518 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.07M | 1.26% | 21,334 +8 | +0% | +$1.15K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.2% | 12,042 -3,898 | -24% | -$943K |
|
14
Deere & Co
DE
$129B
| $2.65M | 1.09% | 21,410 +2 | +0% | +$247 |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 1.06% | 104,133 -6,036 | -5% | -$149K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 1.04% | 32,033 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.53M | 1.04% | 31,381 -664 | -2% | -$53.6K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.48M | 1.02% | 45,340 | – | – |
|
|
19
Centene
CNC
$14.3B
| $2.46M | 1.01% | 30,810 -4,790 | -13% | -$383K |
|
20
GE Aerospace
GE
$292B
| $2.33M | 0.96% | 86,303 -170 | -0.2% | -$4.59K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.15M | 0.88% | 18,078 | – | – |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 0.88% | 12,628 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.86% | 32,021 -20 | -0.1% | -$1.3K |
|
24
Pfizer
PFE
$141B
| $1.97M | 0.81% | 58,613 | – | – |
|
25
Target
TGT
$43.6B
| $1.56M | 0.64% | 29,759 +400 | +1% | +$20.9K |
|