MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$777K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$24.3M
2
+$20M
3
+$13.7M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M

Sector Composition

1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$189M 20.43%
416,756
-16,918
OEF icon
2
iShares S&P 100 ETF
OEF
$27.2B
$121M 13.09%
580,869
-95,686
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$114M 12.33%
1,057,311
-69,341
CNC icon
4
Centene
CNC
$17.2B
$41.5M 4.49%
493,353
-5,650
AAPL icon
5
Apple
AAPL
$3.92T
$28.1M 3.04%
161,106
-36,032
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$17.1M 1.85%
37,912
-2,118
MOFG icon
7
MidWestOne Financial Group
MOFG
$586M
$14.3M 1.55%
432,233
MSFT icon
8
Microsoft
MSFT
$3.84T
$13.3M 1.44%
43,099
-9,022
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.6B
$12.5M 1.36%
78,955
-7,324
PEP icon
10
PepsiCo
PEP
$211B
$12.2M 1.32%
72,845
-3,629
DE icon
11
Deere & Co
DE
$125B
$11.7M 1.27%
28,245
-319
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$23.1B
$11.7M 1.26%
117,059
+16,543
AMZN icon
13
Amazon
AMZN
$2.35T
$10.1M 1.09%
61,720
-14,660
VOO icon
14
Vanguard S&P 500 ETF
VOO
$764B
$7.51M 0.81%
18,080
+2,890
QQQ icon
15
Invesco QQQ Trust
QQQ
$388B
$6.85M 0.74%
18,883
-1,235
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.49M 0.7%
13,237
-92
UNH icon
17
UnitedHealth
UNH
$329B
$6.46M 0.7%
12,665
-47,570
AMCR icon
18
Amcor
AMCR
$18.8B
$6.29M 0.68%
555,271
-80,860
TGT icon
19
Target
TGT
$42.2B
$5.78M 0.62%
27,211
-4,289
USB icon
20
US Bancorp
USB
$73.8B
$5.67M 0.61%
106,743
-42,295
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$5.67M 0.61%
31,992
-2,081
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.6B
$5.38M 0.58%
26,196
-854
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.24M 0.57%
14,856
-3,371
INTU icon
24
Intuit
INTU
$186B
$4.83M 0.52%
10,048
-3,854
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$4.53M 0.49%
32,600
-6,480
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