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
$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
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
SPY icon
State Street 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
251
– –
-1,254
252
– –
-15,287
253
– –
-1,548
254
– –
-3,076
255
– –
-9,569
7 8 9 10
11