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
DRI icon
251
Darden Restaurants
DRI
$21.8B
$327K 0.04%
2,461
-44
DEO icon
252
Diageo
DEO
$54.4B
$326K 0.04%
1,607
-1,303
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$326K 0.04%
5,099
THG icon
254
Hanover Insurance
THG
$6.27B
$324K 0.04%
+2,165
ICE icon
255
Intercontinental Exchange
ICE
$89.8B
$320K 0.03%
2,420
-295
GLW icon
256
Corning
GLW
$72.1B
$319K 0.03%
8,649
ORLY icon
257
O'Reilly Automotive
ORLY
$85.9B
$313K 0.03%
6,855
-2,865
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$305K 0.03%
3,000
DFS
259
DELISTED
Discover Financial Services
DFS
$303K 0.03%
2,750
-25
CNH
260
CNH Industrial
CNH
$13.3B
$301K 0.03%
19,000
-2,831
SIVB
261
DELISTED
SVB Financial Group
SIVB
$299K 0.03%
534
-32
SCHW icon
262
Charles Schwab
SCHW
$171B
$298K 0.03%
3,532
-206
SPLK
263
DELISTED
Splunk Inc
SPLK
$297K 0.03%
2,000
PUBM icon
264
PubMatic
PUBM
$385M
$293K 0.03%
11,223
SHOP icon
265
Shopify
SHOP
$211B
$291K 0.03%
4,300
+550
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
$291K 0.03%
+10,835
INFL icon
267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$290K 0.03%
8,720
KR icon
268
Kroger
KR
$45.5B
$289K 0.03%
5,038
-164
SUN icon
269
Sunoco
SUN
$7.44B
$285K 0.03%
6,988
SFM icon
270
Sprouts Farmers Market
SFM
$10.6B
$283K 0.03%
8,853
WM icon
271
Waste Management
WM
$87.2B
$283K 0.03%
1,785
-3,872
SYK icon
272
Stryker
SYK
$148B
$280K 0.03%
1,048
-990
DAL icon
273
Delta Air Lines
DAL
$39.2B
$277K 0.03%
6,988
-3,807
WTFC icon
274
Wintrust Financial
WTFC
$8.44B
$276K 0.03%
2,966
+4
CHTR icon
275
Charter Communications
CHTR
$33.5B
$273K 0.03%
+501
9 10
11
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