MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-2.13%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$654K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$555K |
| 5 |
Vanguard Financials ETF
VFH
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$271K |
| 5 |
PPG Industries
PPG
|
$235K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $93.1M | 33.27% | 803,013 +9,823 | +1% | +$1.14M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 9.6% | 348,962 +5,920 | +2% | +$456K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 6.46% | 68,129 +13,050 | +24% | +$3.46M |
|
4
PepsiCo
PEP
$204B
| $8.23M | 2.94% | 75,393 -83 | -0.1% | -$9.06K |
|
5
US Bancorp
USB
$76B
| $7.84M | 2.8% | 155,314 +2,819 | +2% | +$142K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $7.23M | 2.58% | 166,166 -783 | -0.5% | -$34.1K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.81M | 2.07% | 16,995 | – | – |
|
8
3M
MMM
$82.8B
| $4.83M | 1.73% | 22,022 -61 | -0.3% | -$13.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.59% | 16,870 +218 | +1% | +$57.4K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.53% | 28,183 +208 | +0.7% | +$31.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.46% | 31,889 -104 | -0.3% | -$13.3K |
|
12
Apple
AAPL
$3.45T
| $3.92M | 1.4% | 23,367 +1,533 | +7% | +$257K |
|
13
Deere & Co
DE
$129B
| $3.3M | 1.18% | 21,265 +1 | +0% | +$155 |
|
14
Centene
CNC
$14.3B
| $3.29M | 1.18% | 30,810 | – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 1.06% | 45,340 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.98% | 99,631 -4,460 | -4% | -$123K |
|
17
Wells Fargo
WFC
$263B
| $2.69M | 0.96% | 51,293 -1,275 | -2% | -$66.8K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 0.93% | 32,033 | – | – |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.33M | 0.83% | 31,608 +8,880 | +39% | +$654K |
|
20
Exxon Mobil
XOM
$487B
| $2.28M | 0.81% | 30,547 -609 | -2% | -$45.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 0.81% | 32,672 -2,223 | -6% | -$155K |
|
22
Target
TGT
$43.6B
| $2.22M | 0.79% | 32,025 -130 | -0.4% | -$9.02K |
|
23
Pfizer
PFE
$141B
| $2.07M | 0.74% | 58,438 | – | – |
|
24
Intuit
INTU
$186B
| $1.83M | 0.66% | 10,577 | – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.74M | 0.62% | 185,922 -16,321 | -8% | -$153K |
|