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
EZM icon
226
WisdomTree US MidCap Fund
EZM
$849M
$381K 0.04%
6,975
J icon
227
Jacobs Solutions
J
$18.9B
$379K 0.04%
3,325
-11
KMI icon
228
Kinder Morgan
KMI
$61.2B
$377K 0.04%
19,960
-2,102
MGM icon
229
MGM Resorts International
MGM
$8.9B
$377K 0.04%
9,000
-25
KMB icon
230
Kimberly-Clark
KMB
$39.9B
$376K 0.04%
3,049
+1,211
ADI icon
231
Analog Devices
ADI
$118B
$374K 0.04%
2,263
-1,716
FAST icon
232
Fastenal
FAST
$48.9B
$374K 0.04%
12,596
-248
OTIS icon
233
Otis Worldwide
OTIS
$35.9B
$372K 0.04%
4,838
-1,157
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$625M
$371K 0.04%
7,728
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$368K 0.04%
4,129
TFC icon
236
Truist Financial
TFC
$55.8B
$368K 0.04%
6,486
-2,110
LH icon
237
Labcorp
LH
$23.5B
$363K 0.04%
1,603
-552
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$358K 0.04%
270
-49
ILMN icon
239
Illumina
ILMN
$14.9B
$357K 0.04%
1,052
-83
COF icon
240
Capital One
COF
$141B
$355K 0.04%
2,702
+272
MS icon
241
Morgan Stanley
MS
$252B
$352K 0.04%
4,030
-1,885
CHD icon
242
Church & Dwight Co
CHD
$21.5B
$347K 0.04%
3,490
-348
STZ icon
243
Constellation Brands
STZ
$24.5B
$345K 0.04%
1,500
-159
MSCI icon
244
MSCI
MSCI
$41.6B
$342K 0.04%
680
-12
BKNG icon
245
Booking.com
BKNG
$170B
$341K 0.04%
145
+56
ISRG icon
246
Intuitive Surgical
ISRG
$189B
$338K 0.04%
1,119
-296
PINS icon
247
Pinterest
PINS
$22.4B
$332K 0.04%
13,488
+2,017
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.04%
3,154
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$109B
$329K 0.04%
1,261
-8
GPMT
250
Granite Point Mortgage Trust
GPMT
$130M
$328K 0.04%
+29,538
8 9
10
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