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
276
$256K 0.04%
+6,912
277
$252K 0.04%
1,700
+200
278
$249K 0.04%
1,384
279
$245K 0.04%
+1,680
280
$239K 0.04%
+2,250
281
$237K 0.04%
+648
282
$235K 0.04%
3,380
283
$234K 0.04%
1,555
284
$233K 0.04%
+2,018
285
$231K 0.04%
+4,000
286
$228K 0.04%
+743
287
$228K 0.04%
3,037
288
$227K 0.04%
+6,000
289
$227K 0.04%
+3,733
290
$226K 0.04%
+2,239
291
$224K 0.04%
+4,880
292
$224K 0.04%
5,583
293
$224K 0.04%
+4,210
294
$224K 0.04%
861
-321
295
$223K 0.04%
746
-20
296
$223K 0.04%
2,953
+4
297
$221K 0.03%
+2,014
298
$218K 0.03%
+3,600
299
$218K 0.03%
2,070
300
$215K 0.03%
+3,552
10 11
12
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