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

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
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
HBAN icon
276
Huntington Bancshares
HBAN
$23.5B
$361K 0.03%
23,441
-45
COF icon
277
Capital One
COF
$144B
$353K 0.03%
2,430
+1
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$352K 0.03%
4,800
KMI icon
279
Kinder Morgan
KMI
$57.5B
$350K 0.03%
22,062
-6,886
DVA icon
280
DaVita
DVA
$9.24B
$349K 0.03%
3,072
MKL icon
281
Markel Group
MKL
$23.8B
$348K 0.03%
+282
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340K 0.03%
3,154
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$328K 0.03%
3,000
-550
PPG icon
284
PPG Industries
PPG
$23.4B
$325K 0.03%
1,886
GLW icon
285
Corning
GLW
$74.9B
$322K 0.03%
8,649
DFS
286
DELISTED
Discover Financial Services
DFS
$321K 0.03%
2,775
HUM icon
287
Humana
HUM
$35B
$320K 0.03%
690
ALLY icon
288
Ally Financial
ALLY
$12.9B
$319K 0.03%
6,692
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$319K 0.03%
5,099
A icon
290
Agilent Technologies
A
$42B
$318K 0.03%
1,993
BP icon
291
BP
BP
$88.6B
$317K 0.03%
11,893
+15
XLB icon
292
Materials Select Sector SPDR Fund
XLB
$5.5B
$316K 0.03%
3,484
SCHW icon
293
Charles Schwab
SCHW
$171B
$314K 0.03%
3,738
-2,183
DHI icon
294
D.R. Horton
DHI
$47.1B
$313K 0.03%
2,885
PNC icon
295
PNC Financial Services
PNC
$73.2B
$311K 0.03%
1,549
+431
CSX icon
296
CSX Corp
CSX
$67.3B
$310K 0.03%
8,256
DG icon
297
Dollar General
DG
$22.4B
$306K 0.03%
1,299
T icon
298
AT&T
T
$180B
$304K 0.03%
16,381
-11,096
PAYX icon
299
Paychex
PAYX
$44.8B
$302K 0.03%
2,212
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$301K 0.03%
2,620
10 11
12
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