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
$925M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

1
+$22.9M
2
+$19.7M
3
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

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
AFL icon
276
Aflac
AFL
$59.1B
$268K 0.03%
4,159
-2,398
ENB icon
277
Enbridge
ENB
$113B
$267K 0.03%
5,783
IBB icon
278
iShares Biotechnology ETF
IBB
$8.52B
$267K 0.03%
2,046
-1,485
EFC
279
Ellington Financial
EFC
$1.61B
$266K 0.03%
15,000
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.03%
5,772
ADM icon
281
Archer Daniels Midland
ADM
$33.5B
$263K 0.03%
+2,909
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.1B
$263K 0.03%
15,000
ALLY icon
283
Ally Financial
ALLY
$14B
$261K 0.03%
6,000
-692
GILD icon
284
Gilead Sciences
GILD
$164B
$261K 0.03%
4,387
-3,563
OKE icon
285
Oneok
OKE
$54.4B
$260K 0.03%
3,677
-24
JHMM icon
286
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$259K 0.03%
4,926
BIP icon
287
Brookfield Infrastructure Partners
BIP
$16.6B
$259K 0.03%
5,873
TSM icon
288
TSMC
TSM
$2T
$256K 0.03%
2,457
-3,686
SAFE
289
Safehold
SAFE
$1.1B
$255K 0.03%
2,239
HBAN icon
290
Huntington Bancshares
HBAN
$34.3B
$253K 0.03%
17,279
-6,162
YUM icon
291
Yum! Brands
YUM
$44B
$252K 0.03%
2,123
-616
SE icon
292
Sea Limited
SE
$52.6B
$251K 0.03%
2,098
-2
PAYX icon
293
Paychex
PAYX
$33.5B
$248K 0.03%
1,815
-397
PPG icon
294
PPG Industries
PPG
$24.9B
$246K 0.03%
1,876
-10
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$245K 0.03%
1,555
XEL icon
296
Xcel Energy
XEL
$48.3B
$240K 0.03%
3,324
-82
FIS icon
297
Fidelity National Information Services
FIS
$24.5B
$238K 0.03%
2,369
-31
PPA icon
298
Invesco Aerospace & Defense ETF
PPA
$8.05B
$238K 0.03%
3,037
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$237K 0.03%
2,202
-418
AME icon
300
Ametek
AME
$52.8B
$236K 0.03%
1,769
-43
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