MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+6.28%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$476K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$348K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.76M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$394K |
| 3 |
CVS Health
CVS
|
$263K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Iron Mountain
IRM
|
$212K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $94.1M | 34.11% | 793,190 -23,252 | -3% | -$2.76M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 9.55% | 343,042 -128 | -0% | -$9.83K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 5.37% | 55,079 +34,196 | +164% | +$9.19M |
|
4
PepsiCo
PEP
$204B
| $9.05M | 3.28% | 75,476 -315 | -0.4% | -$37.8K |
|
5
US Bancorp
USB
$76B
| $8.17M | 2.96% | 152,495 -19 | -0% | -$1.02K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $7.98M | 2.89% | 166,949 -1,271 | -0.8% | -$60.7K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.87M | 2.13% | 16,995 | – | – |
|
8
3M
MMM
$82.8B
| $5.2M | 1.88% | 22,083 -31 | -0.1% | -$7.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.62% | 31,993 -87 | -0.3% | -$12.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.61% | 16,652 +2,959 | +22% | +$790K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.27M | 1.55% | 27,975 -134 | -0.5% | -$20.4K |
|
12
Apple
AAPL
$3.45T
| $3.7M | 1.34% | 21,834 -83 | -0.4% | -$14K |
|
13
Deere & Co
DE
$129B
| $3.33M | 1.21% | 21,264 -148 | -0.7% | -$23.2K |
|
|
14
Wells Fargo
WFC
$263B
| $3.19M | 1.16% | 52,568 -4,165 | -7% | -$253K |
|
15
Centene
CNC
$14.3B
| $3.11M | 1.13% | 30,810 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 1.05% | 104,091 -16 | -0% | -$447 |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 1.05% | 45,340 | – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 0.96% | 32,033 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.61M | 0.94% | 31,156 +305 | +1% | +$25.5K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.89% | 34,895 +2,874 | +9% | +$202K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.18M | 0.79% | +202,243 | New | +$2.18M |
|
22
Pfizer
PFE
$141B
| $2.12M | 0.77% | 58,438 -175 | -0.3% | -$6.34K |
|
23
Target
TGT
$43.6B
| $2.1M | 0.76% | 32,155 +2,396 | +8% | +$156K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $1.69M | 0.61% | 22,728 +6,413 | +39% | +$476K |
|
25
Intuit
INTU
$186B
| $1.67M | 0.6% | 10,577 | – | – |
|