MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
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
+$1.98M
2
+$1.65M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

1
+$22.9M
2
+$19.7M
3
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

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
$33.7B
$204K 0.02%
2,007
CFG icon
327
Citizens Financial Group
CFG
$24.7B
$201K 0.02%
4,428
-17
FMY
328
First Trust Mortgage Income Fund
FMY
$49.9M
$174K 0.02%
14,100
AWP
329
abrdn Global Premier Properties Fund
AWP
$361M
$173K 0.02%
8,976
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$168K 0.02%
14,400
VMO icon
331
Invesco Municipal Opportunity Trust
VMO
$667M
$165K 0.02%
14,400
-1,800
BKT icon
332
BlackRock Income Trust
BKT
$355M
$163K 0.02%
10,600
VKQ icon
333
Invesco Municipal Trust
VKQ
$543M
$155K 0.02%
13,500
-2,100
PLTR icon
334
Palantir
PLTR
$376B
$153K 0.02%
11,111
MIN
335
MFS Intermediate Income Trust
MIN
$288M
$146K 0.02%
46,200
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$17.4B
$125K 0.01%
14,200
CELC icon
337
Celcuity
CELC
$5.32B
$124K 0.01%
+13,223
BAX icon
338
Baxter International
BAX
$9.1B
– –
-2,639
BBJP icon
339
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-3,787
BIIB icon
340
Biogen
BIIB
$27.1B
– –
-1,233
CARR icon
341
Carrier Global
CARR
$48.8B
– –
-3,971
D icon
342
Dominion Energy
D
$55.6B
– –
-2,613
IMCG icon
343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-4,800
MU icon
344
Micron Technology
MU
$417B
– –
-6,856
NOC icon
345
Northrop Grumman
NOC
$107B
– –
-565
NSC icon
346
Norfolk Southern
NSC
$68B
– –
-1,226
NVO icon
347
Novo Nordisk
NVO
$171B
– –
-8,672
WEBR
348
DELISTED
Weber Inc.
WEBR
– –
-10,000
A icon
349
Agilent Technologies
A
$32.5B
– –
-1,993
AEP icon
350
American Electric Power
AEP
$71.3B
– –
-4,083
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