MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
88
Reduced
119
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $207M | 17.72% | 433,674 +45,546 | +12% | +$21.7M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $148M | 12.7% | 676,555 +6,787 | +1% | +$1.49M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $129M | 11.05% | 1,126,652 +104,104 | +10% | +$11.9M |
|
|
4
Centene
CNC
$14.3B
| $41.1M | 3.52% | 499,003 -164,089 | -25% | -$13.5M |
|
5
Apple
AAPL
$3.45T
| $35M | 3% | 197,138 +416 | +0.2% | +$73.9K |
|
6
UnitedHealth
UNH
$281B
| $30.2M | 2.59% | 60,235 +399 | +0.7% | +$200K |
|
7
Five Below
FIVE
$8B
| $22.6M | 1.93% | 109,164 -502 | -0.5% | -$104K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.63% | 40,030 +768 | +2% | +$365K |
|
9
Microsoft
MSFT
$3.77T
| $17.5M | 1.5% | 52,121 -1,001 | -2% | -$337K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 1.29% | 86,279 +2,514 | +3% | +$437K |
|
11
MidWestOne Financial Group
MOFG
$626M
| $14M | 1.2% | 432,233 | – | – |
|
12
PepsiCo
PEP
$204B
| $13.3M | 1.14% | 76,474 -1,283 | -2% | -$223K |
|
13
Amazon
AMZN
$2.44T
| $12.7M | 1.09% | 3,819 -95 | -2% | -$317K |
|
|
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
| $11.7M | 1.01% | +825,773 | New | +$11.7M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $10.6M | 0.91% | 100,516 -15,477 | -13% | -$1.64M |
|
|
16
Deere & Co
DE
$129B
| $9.79M | 0.84% | 28,564 +11,081 | +63% | +$3.8M |
|
|
17
Intuit
INTU
$186B
| $8.94M | 0.77% | 13,902 +3,434 | +33% | +$2.21M |
|
18
US Bancorp
USB
$76B
| $8.37M | 0.72% | 149,038 +32,449 | +28% | +$1.82M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8M | 0.69% | 20,118 | – | – |
|
20
Amcor
AMCR
$19.9B
| $7.64M | 0.65% | 636,131 -1,656 | -0.3% | -$19.9K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $7.43M | 0.64% | 33,595 | – | – |
|
22
Target
TGT
$43.6B
| $7.29M | 0.62% | 31,500 +1,937 | +7% | +$448K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $7.18M | 0.61% | 66,818 +1,560 | +2% | +$168K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.9M | 0.59% | 13,329 -200 | -1% | -$104K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 0.57% | 15,190 +1,629 | +12% | +$711K |
|