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
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.11%
3 Consumer Discretionary 5.42%
4 Financials 5.41%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$55.4B
$257K 0.02%
522
-204
EFC
327
Ellington Financial
EFC
$1.35B
$256K 0.02%
15,000
GPC icon
328
Genuine Parts
GPC
$18.7B
$253K 0.02%
1,801
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$253K 0.02%
1,555
CTSH icon
330
Cognizant
CTSH
$33.2B
$250K 0.02%
2,818
CLX icon
331
Clorox
CLX
$14.6B
$248K 0.02%
1,425
-5
APG icon
332
APi Group
APG
$14.5B
$245K 0.02%
+14,250
GWW icon
333
W.W. Grainger
GWW
$46.5B
$239K 0.02%
+462
BIP icon
334
Brookfield Infrastructure Partners
BIP
$16.1B
$238K 0.02%
5,873
NTRS icon
335
Northern Trust
NTRS
$24.5B
$237K 0.02%
1,984
KR icon
336
Kroger
KR
$45.5B
$235K 0.02%
5,202
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$27.8B
$234K 0.02%
3,431
-1,335
VRSK icon
338
Verisk Analytics
VRSK
$33.1B
$233K 0.02%
1,019
XEL icon
339
Xcel Energy
XEL
$47.7B
$231K 0.02%
3,406
-40
SPLK
340
DELISTED
Splunk Inc
SPLK
$231K 0.02%
2,000
-10
IEV icon
341
iShares Europe ETF
IEV
$2.24B
$229K 0.02%
4,210
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$228K 0.02%
2,864
JCI icon
343
Johnson Controls International
JCI
$72.8B
$228K 0.02%
+2,800
BAX icon
344
Baxter International
BAX
$11.8B
$227K 0.02%
2,639
-30
ENB icon
345
Enbridge
ENB
$103B
$226K 0.02%
5,783
+200
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$225K 0.02%
2,102
MCHP icon
347
Microchip Technology
MCHP
$36.4B
$224K 0.02%
+2,572
MMC icon
348
Marsh & McLennan
MMC
$92.6B
$224K 0.02%
+1,286
VMO icon
349
Invesco Municipal Opportunity Trust
VMO
$658M
$224K 0.02%
16,200
ALGN icon
350
Align Technology
ALGN
$9.87B
$223K 0.02%
340
12 13
14
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