MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+7.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+5.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
Deere & Co
DE
|
$8.65M |
| 3 |
Cummins
CMI
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
3M
MMM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $99.2M | 19.99% | 551,685 -49,725 | -8% | -$8.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.3M | 11.95% | 149,073 +15,678 | +12% | +$6.24M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.5M | 11.18% | 511,291 +57,484 | +13% | +$6.24M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 4.67% | 58,540 +2,098 | +4% | +$831K |
|
5
Apple
AAPL
$3.45T
| $15.5M | 3.12% | 126,679 -2,676 | -2% | -$327K |
|
6
PepsiCo
PEP
$204B
| $10.7M | 2.15% | 75,324 -64 | -0.1% | -$9.05K |
|
7
US Bancorp
USB
$76B
| $7.65M | 1.54% | 138,345 | – | – |
|
8
Amcor
AMCR
$19.9B
| $6.83M | 1.38% | 584,396 -855 | -0.1% | -$9.99K |
|
|
9
Deere & Co
DE
$129B
| $6.42M | 1.29% | 17,155 -23,132 | -57% | -$8.65M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 1.29% | 13,402 | – | – |
|
11
Centene
CNC
$14.3B
| $5.97M | 1.2% | 93,402 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $5.93M | 1.2% | 25,171 -118 | -0.5% | -$27.8K |
|
13
Amazon
AMZN
$2.44T
| $5.56M | 1.12% | 1,798 +69 | +4% | +$213K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $4.87M | 0.98% | 51,170 -6,740 | -12% | -$641K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 0.96% | 21,666 -1,030 | -5% | -$228K |
|
16
Target
TGT
$43.6B
| $4.7M | 0.95% | 23,743 -15 | -0.1% | -$2.97K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.33M | 0.87% | 32,601 -3,409 | -9% | -$453K |
|
18
Intuit
INTU
$186B
| $4.15M | 0.84% | 10,823 +40 | +0.4% | +$15.3K |
|
|
19
3M
MMM
$82.8B
| $4.12M | 0.83% | 21,359 -8,575 | -29% | -$1.65M |
|
20
Belden
BDC
$5.16B
| $3.82M | 0.77% | 86,110 | – | – |
|
|
21
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.75% | 22,677 -10,995 | -33% | -$1.81M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 0.71% | 46,337 -104 | -0.2% | -$7.89K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 0.67% | 28,533 -1,000 | -3% | -$117K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.57% | 1,362 -2 | -0.1% | -$4.13K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 0.52% | 39,896 | – | – |
|