MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$942K |
| 5 |
Vanguard Value ETF
VTV
|
$932K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.65M |
| 3 |
Toro Company
TTC
|
$1.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
Enbridge
ENB
|
$484K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $76.2M | 23.45% | 642,481 -30,744 | -5% | -$3.65M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 13.21% | 166,120 +41,022 | +33% | +$10.6M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 5.98% | 346,250 +6,720 | +2% | +$377K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 4.71% | 59,405 +5,504 | +10% | +$1.42M |
|
5
PepsiCo
PEP
$204B
| $9.13M | 2.81% | 75,997 +91 | +0.1% | +$10.9K |
|
6
Apple
AAPL
$3.45T
| $7.08M | 2.18% | 27,821 +1,962 | +8% | +$499K |
|
7
Centene
CNC
$14.3B
| $6.75M | 2.08% | 113,683 -79 | -0.1% | -$4.69K |
|
8
US Bancorp
USB
$76B
| $4.89M | 1.5% | 141,858 -1,973 | -1% | -$68K |
|
9
Amcor
AMCR
$19.9B
| $4.78M | 1.47% | 588,340 -105 | -0% | -$853 |
|
10
Microsoft
MSFT
$3.77T
| $4.28M | 1.32% | 27,159 +3,830 | +16% | +$604K |
|
11
Amazon
AMZN
$2.44T
| $3.95M | 1.21% | 2,024 +299 | +17% | +$583K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 1.09% | 13,487 -1,630 | -11% | -$428K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.03% | 25,434 -586 | -2% | -$76.8K |
|
14
3M
MMM
$82.8B
| $3.17M | 0.98% | 23,253 +405 | +2% | +$55.3K |
|
15
Belden
BDC
$5.16B
| $3.11M | 0.96% | 86,110 | – | – |
|
16
Deere & Co
DE
$129B
| $2.97M | 0.91% | 21,457 +531 | +3% | +$73.4K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.89M | 0.89% | 36,010 -1,605 | -4% | -$129K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.82M | 0.87% | 44,909 +1,985 | +5% | +$125K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 0.84% | 23,921 | – | – |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 0.8% | 29,533 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.6M | 0.8% | 41,587 +2,169 | +6% | +$136K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.8% | 48,512 +387 | +0.8% | +$20.7K |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.55M | 0.78% | 16,093 +8,568 | +114% | +$1.35M |
|
24
Intuit
INTU
$186B
| $2.48M | 0.76% | 10,766 +76 | +0.7% | +$17.5K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.38M | 0.73% | 21,410 +4,975 | +30% | +$552K |
|