MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+8.94%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Centene
CNC
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 5 |
UnitedHealth
UNH
|
$340K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.36M |
| 2 |
BID
Sotheby's
BID
|
$963K |
| 3 |
Toro Company
TTC
|
$794K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 5 |
General Mills
GIS
|
$230K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $97M | 23.91% | 673,225 -16,406 | -2% | -$2.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 9.97% | 125,098 +2,730 | +2% | +$882K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 7.02% | 339,530 +2,478 | +0.7% | +$208K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 4.28% | 53,901 +6,968 | +15% | +$2.24M |
|
5
PepsiCo
PEP
$204B
| $10.4M | 2.56% | 75,906 -529 | -0.7% | -$72.3K |
|
6
US Bancorp
USB
$76B
| $8.53M | 2.1% | 143,831 +64 | +0% | +$3.8K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $7.86M | 1.94% | 924,852 +373,750 | +68% | +$3.18M |
|
8
Apple
AAPL
$3.45T
| $7.59M | 1.87% | 25,859 -236 | -0.9% | -$69.3K |
|
|
9
Centene
CNC
$14.3B
| $7.15M | 1.76% | 113,762 +20,168 | +22% | +$1.27M |
|
10
Amcor
AMCR
$19.9B
| $6.38M | 1.57% | 588,445 -9,782 | -2% | -$106K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.68M | 1.4% | 15,117 | – | – |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $5.67M | 1.4% | 387,586 | – | – |
|
13
Belden
BDC
$5.16B
| $4.74M | 1.17% | 86,110 | – | – |
|
14
3M
MMM
$82.8B
| $4.03M | 0.99% | 22,848 +25 | +0.1% | +$4.41K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.98% | 23,921 -900 | -4% | -$149K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.94% | 26,020 +84 | +0.3% | +$12.3K |
|
|
17
Toro Company
TTC
$8B
| $3.78M | 0.93% | 47,425 -9,970 | -17% | -$794K |
|
18
Microsoft
MSFT
$3.77T
| $3.68M | 0.91% | 23,329 -246 | -1% | -$38.8K |
|
19
Deere & Co
DE
$129B
| $3.63M | 0.89% | 20,926 +2 | +0% | +$347 |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.48M | 0.86% | 42,924 | – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 0.85% | 37,615 | – | – |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.44M | 0.85% | 46,803 +3,916 | +9% | +$288K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 0.82% | 48,125 -2,219 | -4% | -$154K |
|
24
Amazon
AMZN
$2.44T
| $3.19M | 0.79% | 1,725 -62 | -3% | -$115K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.12M | 0.77% | 39,418 +48 | +0.1% | +$3.8K |
|