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
301
$215K 0.03%
3,955
302
$210K 0.03%
+1,504
303
$209K 0.03%
+8,034
304
$209K 0.03%
+7,980
305
$209K 0.03%
+3,106
306
$207K 0.03%
1,600
307
$206K 0.03%
+2,086
308
$205K 0.03%
+3,677
309
$204K 0.03%
1,010
310
$202K 0.03%
10,600
311
$202K 0.03%
979
312
$191K 0.03%
14,400
313
$181K 0.03%
5,988
314
$173K 0.03%
46,200
315
$122K 0.02%
27,001
-16,908
316
$106K 0.02%
+11,000
317
$104K 0.02%
11,200
318
$26K ﹤0.01%
+27,000
319
– –
-3,657
320
– –
-41,261
321
– –
-26,927
322
– –
-2,412
323
– –
-4,811
324
– –
-11,200
325
– –
-14,100
10 11 12
13
14