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
251
$301K 0.05%
+2,200
252
$300K 0.05%
730
253
$298K 0.05%
+3,517
254
$297K 0.05%
+8,500
255
$295K 0.05%
2,450
256
$293K 0.05%
+2,068
257
$293K 0.05%
+6,916
258
$292K 0.05%
+2,457
259
$287K 0.05%
+15,000
260
$284K 0.04%
4,485
261
$284K 0.04%
603
-53
262
$283K 0.04%
1,254
263
$281K 0.04%
3,267
264
$281K 0.04%
+3,350
265
$280K 0.04%
+5,875
266
$277K 0.04%
1,333
+46
267
$273K 0.04%
15,000
268
$272K 0.04%
1,843
269
$272K 0.04%
3,718
-600
270
$272K 0.04%
+2,900
271
$268K 0.04%
1,237
272
$266K 0.04%
+4,500
273
$263K 0.04%
6,988
274
$262K 0.04%
+8,720
275
$260K 0.04%
1,531
9 10
11
12 13