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
FISV
326
Fiserv Inc
FISV
$35.7B
$204K 0.02%
2,007
CFG icon
327
Citizens Financial Group
CFG
$26.1B
$201K 0.02%
4,428
-17
FMY
328
First Trust Mortgage Income Fund
FMY
$51.7M
$174K 0.02%
14,100
AWP
329
abrdn Global Premier Properties Fund
AWP
$343M
$173K 0.02%
26,927
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$168K 0.02%
14,400
VMO icon
331
Invesco Municipal Opportunity Trust
VMO
$658M
$165K 0.02%
14,400
-1,800
BKT icon
332
BlackRock Income Trust
BKT
$360M
$163K 0.02%
10,600
VKQ icon
333
Invesco Municipal Trust
VKQ
$540M
$155K 0.02%
13,500
-2,100
PLTR icon
334
Palantir
PLTR
$407B
$153K 0.02%
11,111
MIN
335
MFS Intermediate Income Trust
MIN
$299M
$146K 0.02%
46,200
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$17.8B
$125K 0.01%
14,200
CELC icon
337
Celcuity
CELC
$4.95B
$124K 0.01%
+13,223
WEBR
338
DELISTED
Weber Inc.
WEBR
– –
-10,000
TOL icon
339
Toll Brothers
TOL
$13.9B
– –
-4,000
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-4,018
VRSK icon
341
Verisk Analytics
VRSK
$30.7B
– –
-1,019
WHR icon
342
Whirlpool
WHR
$4.89B
– –
-1,101
NEUE
343
DELISTED
NeueHealth
NEUE
– –
-175
AIRC
344
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,670
LMDXW
345
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-27,000
SGFY
346
DELISTED
Signify Health, Inc.
SGFY
– –
-825,773
A icon
347
Agilent Technologies
A
$39.6B
– –
-1,993
AEP icon
348
American Electric Power
AEP
$64.1B
– –
-4,083
AIG icon
349
American International
AIG
$39.4B
– –
-3,584
ALGN icon
350
Align Technology
ALGN
$12.3B
– –
-340
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