MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.3%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 3 |
Amazon
AMZN
|
$845K |
| 4 |
SPDR Gold Trust
GLD
|
$434K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$400K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.61M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
Wells Fargo
WFC
|
$846K |
Sector Composition
| 1 | Industrials | 6.31% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.65% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $95.2M | 33.49% | 796,287 -6,726 | -0.8% | -$804K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 10.33% | 352,121 +3,159 | +0.9% | +$264K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 6.88% | 71,692 +3,563 | +5% | +$973K |
|
4
PepsiCo
PEP
$204B
| $8.06M | 2.83% | 74,026 -1,367 | -2% | -$149K |
|
5
US Bancorp
USB
$76B
| $7.2M | 2.53% | 143,886 -11,428 | -7% | -$572K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $6.98M | 2.45% | 165,340 -826 | -0.5% | -$34.9K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.58M | 1.96% | 15,720 -1,275 | -8% | -$453K |
|
8
Apple
AAPL
$3.45T
| $4.61M | 1.62% | 24,915 +1,548 | +7% | +$287K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 1.61% | 28,017 -166 | -0.6% | -$27.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.56% | 16,342 -528 | -3% | -$143K |
|
11
3M
MMM
$82.8B
| $4.13M | 1.45% | 20,997 -1,025 | -5% | -$202K |
|
|
12
Toro Company
TTC
$8B
| $3.47M | 1.22% | +57,508 | New | +$3.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.12% | 26,192 -5,697 | -18% | -$691K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.15M | 1.11% | 45,340 | – | – |
|
15
Deere & Co
DE
$129B
| $2.97M | 1.05% | 21,267 +2 | +0% | +$280 |
|
|
16
Amazon
AMZN
$2.44T
| $2.68M | 0.94% | 1,577 +497 | +46% | +$845K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 0.93% | 99,746 +115 | +0.1% | +$3.06K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.5M | 0.88% | 34,043 +2,435 | +8% | +$179K |
|
|
19
Centene
CNC
$14.3B
| $2.4M | 0.84% | 19,450 -11,360 | -37% | -$1.4M |
|
20
Exxon Mobil
XOM
$487B
| $2.35M | 0.83% | 28,448 -2,099 | -7% | -$174K |
|
21
Intuit
INTU
$186B
| $2.16M | 0.76% | 10,577 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.74% | 31,329 -1,343 | -4% | -$89.9K |
|
|
23
Wells Fargo
WFC
$263B
| $2M | 0.7% | 36,039 -15,254 | -30% | -$846K |
|
24
Target
TGT
$43.6B
| $1.91M | 0.67% | 25,020 -7,005 | -22% | -$533K |
|
25
Microsoft
MSFT
$3.77T
| $1.83M | 0.64% | 18,567 +2,345 | +14% | +$231K |
|