MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.95%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Citigroup
C
|
$280K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$896K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$855K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 5.46% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $90.9M | 36.49% | 816,442 -35,126 | -4% | -$3.91M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 10.23% | 343,170 +5,123 | +2% | +$380K |
|
3
PepsiCo
PEP
$204B
| $8.45M | 3.39% | 75,791 +3 | +0% | +$334 |
|
4
US Bancorp
USB
$76B
| $8.17M | 3.28% | 152,514 +2,559 | +2% | +$137K |
|
|
BMS
5
DELISTED
Bemis
BMS
| $7.67M | 3.08% | 168,220 -1,490 | -0.9% | -$67.9K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.55M | 2.23% | 16,995 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 2.12% | 20,883 +379 | +2% | +$95.9K |
|
8
3M
MMM
$82.8B
| $4.64M | 1.86% | 22,114 -118 | -0.5% | -$24.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.67% | 32,080 -194 | -0.6% | -$25.2K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.67% | 28,109 -1,667 | -6% | -$247K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.38% | 13,693 +1,651 | +14% | +$415K |
|
12
Apple
AAPL
$3.45T
| $3.38M | 1.36% | 21,917 +583 | +3% | +$89.9K |
|
13
Wells Fargo
WFC
$263B
| $3.13M | 1.26% | 56,733 +215 | +0.4% | +$11.9K |
|
14
Centene
CNC
$14.3B
| $2.98M | 1.2% | 30,810 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 1.08% | 104,107 -26 | -0% | -$672 |
|
16
Deere & Co
DE
$129B
| $2.69M | 1.08% | 21,412 +2 | +0% | +$251 |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.68M | 1.08% | 45,340 | – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 1.05% | 32,033 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.53M | 1.02% | 30,851 -530 | -2% | -$43.4K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.88% | 32,021 | – | – |
|
21
GE Aerospace
GE
$292B
| $2.14M | 0.86% | 88,668 +2,365 | +3% | +$57.2K |
|
22
Pfizer
PFE
$141B
| $2.09M | 0.84% | 58,613 | – | – |
|
23
Target
TGT
$43.6B
| $1.76M | 0.71% | 29,759 | – | – |
|
24
Intuit
INTU
$186B
| $1.5M | 0.6% | 10,577 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.59% | 27,343 | – | – |
|