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
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

1
+$12M
2
+$1.62M
3
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.11%
3 Consumer Discretionary 5.42%
4 Financials 5.41%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$71.5B
$413K 0.04%
5,698
FAST icon
252
Fastenal
FAST
$51.5B
$411K 0.04%
12,844
ETR icon
253
Entergy
ETR
$47.2B
$409K 0.04%
7,264
+94
MGM icon
254
MGM Resorts International
MGM
$9.22B
$405K 0.03%
9,025
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$399K 0.03%
6,500
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$616M
$397K 0.03%
7,728
ETN icon
257
Eaton
ETN
$137B
$397K 0.03%
2,299
CHD icon
258
Church & Dwight Co
CHD
$22.6B
$393K 0.03%
3,838
EZM icon
259
WisdomTree US MidCap Fund
EZM
$817M
$393K 0.03%
6,975
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$393K 0.03%
4,129
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.34B
$391K 0.03%
1,755
-267
CCI icon
262
Crown Castle
CCI
$37B
$390K 0.03%
1,867
+5
J icon
263
Jacobs Solutions
J
$15B
$384K 0.03%
3,336
SYY icon
264
Sysco
SYY
$39.6B
$384K 0.03%
4,885
-2,051
SIVB
265
DELISTED
SVB Financial Group
SIVB
$384K 0.03%
566
+72
AFL icon
266
Aflac
AFL
$55.5B
$383K 0.03%
+6,557
PUBM icon
267
PubMatic
PUBM
$381M
$382K 0.03%
+11,223
YUM icon
268
Yum! Brands
YUM
$43.6B
$380K 0.03%
2,739
DRI icon
269
Darden Restaurants
DRI
$23.3B
$377K 0.03%
2,505
+781
ICE icon
270
Intercontinental Exchange
ICE
$89.2B
$371K 0.03%
2,715
CNH
271
CNH Industrial
CNH
$12.2B
$369K 0.03%
21,831
CME icon
272
CME Group
CME
$111B
$367K 0.03%
1,606
-194
GM icon
273
General Motors
GM
$66B
$366K 0.03%
6,249
+313
NSC icon
274
Norfolk Southern
NSC
$62.7B
$365K 0.03%
1,226
AEP icon
275
American Electric Power
AEP
$70.9B
$363K 0.03%
4,083
-20
9 10
11
12 13