MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+63%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
217
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 16.12% | 388,128 +191,621 | +98% | +$82.6M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $132M | 12.75% | 669,768 +125,561 | +23% | +$24.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $112M | 10.76% | 1,022,548 +417,499 | +69% | +$45.6M |
|
|
4
Centene
CNC
$14.3B
| $41.3M | 3.98% | 663,092 +568,494 | +601% | +$35.4M |
|
5
Apple
AAPL
$3.45T
| $27.8M | 2.68% | 196,722 +72,256 | +58% | +$10.2M |
|
|
6
UnitedHealth
UNH
$281B
| $23.4M | 2.25% | 59,836 +54,091 | +942% | +$21.1M |
|
7
Five Below
FIVE
$8B
| $19.4M | 1.87% | +109,666 | New | +$19.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.62% | 39,262 -20,634 | -34% | -$8.85M |
|
9
Microsoft
MSFT
$3.77T
| $15M | 1.44% | 53,122 +20,965 | +65% | +$5.91M |
|
10
MidWestOne Financial Group
MOFG
$626M
| $13M | 1.26% | +432,233 | New | +$13M |
|
11
Amazon
AMZN
$2.44T
| $12.9M | 1.24% | 3,914 +1,614 | +70% | +$5.3M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 1.21% | 83,765 +6,124 | +8% | +$914K |
|
13
PepsiCo
PEP
$204B
| $11.7M | 1.13% | 77,757 +2,354 | +3% | +$354K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 1.12% | 115,993 +54,899 | +90% | +$5.49M |
|
15
Amcor
AMCR
$19.9B
| $7.39M | 0.71% | 637,787 +422,534 | +196% | +$4.9M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 0.69% | 20,118 +3,758 | +23% | +$1.35M |
|
17
US Bancorp
USB
$76B
| $6.93M | 0.67% | 116,589 -12,409 | -10% | -$738K |
|
18
Target
TGT
$43.6B
| $6.76M | 0.65% | 29,563 +4,541 | +18% | +$1.04M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $6.75M | 0.65% | +33,595 | New | +$6.75M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 0.64% | 2,501 +1,120 | +81% | +$2.99M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $6.65M | 0.64% | 65,258 +54,833 | +526% | +$5.58M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.51M | 0.63% | 13,529 +487 | +4% | +$234K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.05M | 0.58% | 27,653 +6,432 | +30% | +$1.41M |
|
24
Deere & Co
DE
$129B
| $5.86M | 0.56% | 17,483 +327 | +2% | +$110K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.68M | 0.55% | 72,747 +8,704 | +14% | +$679K |
|