MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+12.79%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+8.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.92M |
| 2 |
Belden
BDC
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$563K |
| 4 |
FNB Corp
FNB
|
$476K |
| 5 |
Enbridge
ENB
|
$441K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.81M |
| 4 |
BMS
Bemis
BMS
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Industrials | 6.8% |
| 2 | Technology | 5.43% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $88.4M | 29.87% | 705,501 -30,398 | -4% | -$3.81M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 8.48% | 325,356 -11,126 | -3% | -$858K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 5.45% | 56,693 +1,978 | +4% | +$563K |
|
4
PepsiCo
PEP
$204B
| $8.9M | 3.01% | 72,603 -592 | -0.8% | -$72.6K |
|
|
BMS
5
DELISTED
Bemis
BMS
| $7.21M | 2.44% | 130,029 -32,656 | -20% | -$1.81M |
|
6
US Bancorp
USB
$76B
| $6.93M | 2.34% | 143,832 +15 | +0% | +$723 |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.46M | 1.84% | 543,896 -452,935 | -45% | -$4.54M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 1.78% | 18,611 -6,088 | -25% | -$1.72M |
|
|
TWO
9
Two Harbors Investment
TWO
$1.04B
| $5.24M | 1.77% | 387,586 +363,636 | +1,518% | +$4.92M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.15M | 1.74% | 14,915 -315 | -2% | -$109K |
|
11
Toro Company
TTC
$8B
| $4.71M | 1.59% | 68,390 +38 | +0.1% | +$2.62K |
|
12
3M
MMM
$82.8B
| $4.38M | 1.48% | 21,086 -135 | -0.6% | -$28K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 1.28% | 24,796 -224 | -0.9% | -$34.3K |
|
|
14
Belden
BDC
$5.16B
| $3.72M | 1.26% | +69,212 | New | +$3.72M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.22% | 25,832 -351 | -1% | -$49.1K |
|
16
Apple
AAPL
$3.45T
| $3.58M | 1.21% | 18,845 -273 | -1% | -$51.9K |
|
17
Deere & Co
DE
$129B
| $3.4M | 1.15% | 21,292 +1 | +0% | +$160 |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.14M | 1.06% | 42,924 +872 | +2% | +$63.8K |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.08M | 1.04% | 43,607 -144,874 | -77% | -$10.2M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.96M | 1% | 39,960 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.97% | 44,151 -16,400 | -27% | -$1.06M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.93% | 30,033 | – | – |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.7M | 0.91% | 37,479 -10,680 | -22% | -$771K |
|
24
Intuit
INTU
$186B
| $2.69M | 0.91% | 10,277 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.35M | 0.79% | 1,321 +37 | +3% | +$65.9K |
|