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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
$635M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.5M
3
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

1
+$4.39M
2
+$2.34M
3
+$1.42M
4
SDY icon
State Street 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
326
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-3,945
327
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-5,240
328
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-1,886
329
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-1,083
330
– –
-8,591
331
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-21,170
332
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-937
333
– –
-1,148
334
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-15,600
335
– –
-16,200
336
– –
-15,244
337
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-4,822
338
– –
-47,586
339
– –
-41,261
340
– –
-8,976
341
– –
-2,412
342
– –
-4,811
343
– –
-11,200
10 11 12 13
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