MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
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
+$1.98M
2
+$1.65M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

1
+$22.9M
2
+$19.7M
3
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

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
EZM icon
226
WisdomTree US MidCap Fund
EZM
$889M
$381K 0.04%
6,975
J icon
227
Jacobs Solutions
J
$15B
$379K 0.04%
3,325
-11
KMI icon
228
Kinder Morgan
KMI
$70.8B
$377K 0.04%
19,960
-2,102
MGM icon
229
MGM Resorts International
MGM
$10B
$377K 0.04%
9,000
-25
KMB icon
230
Kimberly-Clark
KMB
$32.1B
$376K 0.04%
3,049
+1,211
ADI icon
231
Analog Devices
ADI
$186B
$374K 0.04%
2,263
-1,716
FAST icon
232
Fastenal
FAST
$51.4B
$374K 0.04%
12,596
-248
OTIS icon
233
Otis Worldwide
OTIS
$30B
$372K 0.04%
4,838
-1,157
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$682M
$371K 0.04%
7,728
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$368K 0.04%
4,129
TFC icon
236
Truist Financial
TFC
$63.5B
$368K 0.04%
6,486
-2,110
LH icon
237
Labcorp
LH
$22.4B
$363K 0.04%
1,603
-552
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$358K 0.04%
270
-49
ILMN icon
239
Illumina
ILMN
$19.8B
$357K 0.04%
1,052
-83
COF icon
240
Capital One
COF
$124B
$355K 0.04%
2,702
+272
MS icon
241
Morgan Stanley
MS
$302B
$352K 0.04%
4,030
-1,885
CHD icon
242
Church & Dwight Co
CHD
$22B
$347K 0.04%
3,490
-348
STZ icon
243
Constellation Brands
STZ
$27.2B
$345K 0.04%
1,500
-159
MSCI icon
244
MSCI
MSCI
$44.2B
$342K 0.04%
680
-12
BKNG icon
245
Booking.com
BKNG
$142B
$341K 0.04%
3,625
+1,400
ISRG icon
246
Intuitive Surgical
ISRG
$172B
$338K 0.04%
1,119
-296
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.04%
3,154
PINS icon
248
Pinterest
PINS
$11.9B
$332K 0.04%
13,488
+2,017
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$111B
$329K 0.04%
1,261
-8
GPMT
250
Granite Point Mortgage Trust
GPMT
$73.8M
$328K 0.04%
+29,538
8 9
10
11 12