MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+8.27%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
107
Reduced
40
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.34M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $107M | 16.8% | 544,207 -7,478 | -1% | -$1.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.5M | 13.3% | 196,507 +47,434 | +32% | +$20.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.4M | 10.76% | 605,049 +93,758 | +18% | +$10.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 4.04% | 59,896 +1,356 | +2% | +$580K |
|
5
Apple
AAPL
$3.45T
| $17M | 2.68% | 124,466 -2,213 | -2% | -$303K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 1.8% | 77,641 +45,040 | +138% | +$6.65M |
|
7
PepsiCo
PEP
$204B
| $11.2M | 1.76% | 75,403 +79 | +0.1% | +$11.7K |
|
8
Microsoft
MSFT
$3.77T
| $8.71M | 1.37% | 32,157 +6,986 | +28% | +$1.89M |
|
9
Amazon
AMZN
$2.44T
| $7.91M | 1.25% | 2,300 +502 | +28% | +$1.73M |
|
10
US Bancorp
USB
$76B
| $7.35M | 1.16% | 128,998 -9,347 | -7% | -$532K |
|
11
Centene
CNC
$14.3B
| $6.9M | 1.09% | 94,598 +1,196 | +1% | +$87.2K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.4M | 1.01% | 13,042 -360 | -3% | -$177K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $6.18M | 0.97% | 61,094 +9,924 | +19% | +$1M |
|
14
Deere & Co
DE
$129B
| $6.05M | 0.95% | 17,156 +1 | +0% | +$353 |
|
15
Target
TGT
$43.6B
| $6.05M | 0.95% | 25,022 +1,279 | +5% | +$309K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.8M | 0.91% | 16,360 +15,160 | +1,263% | +$5.37M |
|
17
Intuit
INTU
$186B
| $5.3M | 0.83% | 10,809 -14 | -0.1% | -$6.86K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 0.8% | 64,043 +17,706 | +38% | +$1.4M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.87M | 0.77% | 21,221 -445 | -2% | -$102K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.62M | 0.73% | 36,643 +8,110 | +28% | +$1.02M |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.38M | 0.69% | 54,110 +28,885 | +115% | +$2.34M |
|
22
Belden
BDC
$5.16B
| $4.36M | 0.69% | 86,110 | – | – |
|
23
3M
MMM
$82.8B
| $4.22M | 0.66% | 21,245 -114 | -0.5% | -$22.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.63% | 24,356 +1,679 | +7% | +$277K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 0.58% | 1,496 +134 | +10% | +$327K |
|