MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-13.58%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-3.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
155
New
18
Increased
38
Reduced
45
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Lazard
LAZ
|
$522K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.59% |
| 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
| $82.1M | 30.02% | 735,899 -30,917 | -4% | -$3.45M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 8.53% | 336,482 -8,508 | -2% | -$590K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 5.03% | 54,715 +10,083 | +23% | +$2.54M |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12M | 4.38% | 188,481 +178,865 | +1,860% | +$11.4M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $8.7M | 3.18% | 996,831 +821,684 | +469% | +$7.17M |
|
6
PepsiCo
PEP
$204B
| $8.09M | 2.96% | 73,195 -835 | -1% | -$92.3K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $7.47M | 2.73% | 162,685 -1,307 | -0.8% | -$60K |
|
8
US Bancorp
USB
$76B
| $6.57M | 2.4% | 143,817 -469 | -0.3% | -$21.4K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 2.26% | 24,699 +22,125 | +860% | +$5.53M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.61M | 1.69% | 15,230 -280 | -2% | -$84.8K |
|
11
3M
MMM
$82.8B
| $4.04M | 1.48% | 21,221 +530 | +3% | +$101K |
|
12
Toro Company
TTC
$8B
| $3.82M | 1.4% | 68,352 +1,043 | +2% | +$58.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 1.3% | 60,551 +35,644 | +143% | +$2.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.24% | 26,183 -121 | -0.5% | -$15.6K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 1.23% | 25,020 +294 | +1% | +$39.4K |
|
|
16
Deere & Co
DE
$129B
| $3.18M | 1.16% | +21,291 | New | +$3.18M |
|
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $3.09M | 1.13% | 48,159 +42,607 | +767% | +$2.73M |
|
|
18
Apple
AAPL
$3.45T
| $3.02M | 1.1% | 19,118 -5,559 | -23% | -$877K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.75M | 1.01% | 42,052 +2,445 | +6% | +$160K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.95% | 30,033 -2,000 | -6% | -$173K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.48M | 0.91% | 39,960 -5,380 | -12% | -$333K |
|
22
Centene
CNC
$14.3B
| $2.24M | 0.82% | 19,455 +5 | +0% | +$576 |
|
23
Intuit
INTU
$186B
| $2.02M | 0.74% | 10,277 -300 | -3% | -$59.1K |
|
24
Amazon
AMZN
$2.44T
| $1.93M | 0.71% | 1,284 -298 | -19% | -$448K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 0.7% | 80,166 -19,553 | -20% | -$466K |
|