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

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$777K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$24.3M
2
+$20M
3
+$13.7M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M

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
ALC icon
301
Alcon
ALC
$38.8B
$235K 0.03%
2,963
-15
ROP icon
302
Roper Technologies
ROP
$44.8B
$234K 0.03%
496
-26
CG icon
303
Carlyle Group
CG
$23.7B
$231K 0.03%
4,722
PH icon
304
Parker-Hannifin
PH
$119B
$230K 0.02%
810
-15
TJX icon
305
TJX Companies
TJX
$175B
$230K 0.02%
3,798
-2,278
EXPD icon
306
Expeditors International
EXPD
$21.8B
$227K 0.02%
2,204
+164
LAZ icon
307
Lazard
LAZ
$5.06B
$227K 0.02%
6,591
-15,000
CTSH icon
308
Cognizant
CTSH
$40.9B
$225K 0.02%
2,506
-312
NTRS icon
309
Northern Trust
NTRS
$27.5B
$225K 0.02%
1,933
-51
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$15.1B
$222K 0.02%
2,000
CSL icon
311
Carlisle Companies
CSL
$15.2B
$221K 0.02%
900
EXC icon
312
Exelon
EXC
$45.1B
$218K 0.02%
4,587
-1,938
AON icon
313
Aon
AON
$73.9B
$214K 0.02%
+657
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$214K 0.02%
16,050
-2,000
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.3B
$214K 0.02%
3,433
+2
AES icon
316
AES
AES
$10.1B
$212K 0.02%
8,231
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$212K 0.02%
2,070
-454
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$212K 0.02%
2,102
MRSH
319
Marsh
MRSH
$89.4B
$211K 0.02%
1,241
-45
BP icon
320
BP
BP
$90.9B
$210K 0.02%
7,126
-4,767
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$210K 0.02%
4,770
-2,198
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.3B
$209K 0.02%
5,744
-10,511
FCX icon
323
Freeport-McMoran
FCX
$84.3B
$207K 0.02%
+4,160
LULU icon
324
lululemon athletica
LULU
$23.7B
$207K 0.02%
+567
PNC icon
325
PNC Financial Services
PNC
$90.2B
$205K 0.02%
1,111
-438
11 12
13
14 15