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
$635M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.6M
3
+$6.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.34M

Top Sells

1
+$4.23M
2
+$2.34M
3
+$1.47M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

1 Technology 9.11%
2 Healthcare 5.36%
3 Financials 4.87%
4 Consumer Staples 4.17%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.05%
8,344
227
$349K 0.05%
+4,221
228
$345K 0.05%
+9,150
229
$344K 0.05%
+6,900
230
$344K 0.05%
+10,000
231
$343K 0.05%
2,079
+148
232
$339K 0.05%
7,104
-1,000
233
$338K 0.05%
+5,100
234
$336K 0.05%
+4,000
235
$334K 0.05%
+6,692
236
$334K 0.05%
22,503
+10,000
237
$334K 0.05%
2,964
238
$333K 0.05%
+15,339
239
$331K 0.05%
4,800
240
$329K 0.05%
+1,686
241
$329K 0.05%
+18,060
242
$329K 0.05%
+3,830
243
$319K 0.05%
573
244
$318K 0.05%
+21,831
245
$311K 0.05%
3,200
246
$311K 0.05%
5,099
247
$310K 0.05%
1,648
248
$308K 0.05%
+6,450
249
$308K 0.05%
+3,500
250
$303K 0.05%
+6,994
8 9
10
11 12