MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+7.24%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.54%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
151
New
11
Increased
27
Reduced
39
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 3 |
Toro Company
TTC
|
$588K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.97M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Healthcare | 5.5% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 5.06% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $99.4M | 34.01% | 766,816 -29,471 | -4% | -$3.82M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.1M | 10.3% | 344,990 -7,131 | -2% | -$622K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 4.47% | 44,632 -27,060 | -38% | -$7.92M |
|
4
PepsiCo
PEP
$204B
| $8.28M | 2.83% | 74,030 +4 | +0% | +$447 |
|
|
BMS
5
DELISTED
Bemis
BMS
| $7.97M | 2.73% | 163,992 -1,348 | -0.8% | -$65.5K |
|
6
US Bancorp
USB
$76B
| $7.62M | 2.61% | 144,286 +400 | +0.3% | +$21.1K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.7M | 1.95% | 15,510 -210 | -1% | -$77.2K |
|
8
Apple
AAPL
$3.45T
| $5.57M | 1.91% | 24,677 -238 | -1% | -$53.7K |
|
9
3M
MMM
$82.8B
| $4.36M | 1.49% | 20,691 -306 | -1% | -$64.5K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.43% | 24,726 -3,291 | -12% | -$555K |
|
|
11
Toro Company
TTC
$8B
| $4.04M | 1.38% | 67,309 +9,801 | +17% | +$588K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.24% | 26,304 +112 | +0.4% | +$15.5K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 1.17% | 45,340 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.17M | 1.08% | 1,582 +5 | +0.3% | +$10K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 1.04% | +32,033 | New | +$3.05M |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $3M | 1.03% | 39,607 +5,564 | +16% | +$422K |
|
17
Centene
CNC
$14.3B
| $2.82M | 0.96% | 19,450 | – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.94% | 99,719 -27 | -0% | -$745 |
|
19
Intuit
INTU
$186B
| $2.41M | 0.82% | 10,577 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.36M | 0.81% | 27,756 -692 | -2% | -$58.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.09M | 0.71% | 18,260 -307 | -2% | -$35.1K |
|
22
Wells Fargo
WFC
$263B
| $1.89M | 0.65% | 36,039 | – | – |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.87M | 0.64% | 175,147 | – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.59% | 8,026 -798 | -9% | -$172K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 0.58% | 24,907 -6,422 | -20% | -$437K |
|