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
$496M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.24M
3
+$2.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$831K

Top Sells

1
+$8.94M
2
+$8.65M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
MMM icon
3M
MMM
+$1.65M

Sector Composition

1 Technology 9.06%
2 Healthcare 5.48%
3 Financials 5.03%
4 Consumer Staples 4.41%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
+1,600
227
$211K 0.04%
2,803
-137
228
$209K 0.04%
+2,070
229
$209K 0.04%
1,502
230
$208K 0.04%
972
231
$207K 0.04%
+1,500
232
$206K 0.04%
+4,822
233
$206K 0.04%
+15,600
234
$206K 0.04%
+3,955
235
$205K 0.04%
+979
236
$204K 0.04%
+878
237
$203K 0.04%
2,412
-250
238
$203K 0.04%
+5,583
239
$203K 0.04%
726
-566
240
$194K 0.04%
10,600
241
$189K 0.04%
+14,100
242
$182K 0.04%
14,400
243
$176K 0.04%
5,988
244
$172K 0.03%
46,200
245
$163K 0.03%
43,909
-16,257
246
$160K 0.03%
+26,927
247
$153K 0.03%
12,503
248
$98K 0.02%
11,200
-3,000
249
– –
-1,254
250
– –
-15,287
7 8 9
10
11