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
AIG icon
351
American International
AIG
$43B
– –
-3,584
ALGN icon
352
Align Technology
ALGN
$12.5B
– –
-340
ALLE icon
353
Allegion
ALLE
$13.1B
– –
-1,524
APG icon
354
APi Group
APG
$18.2B
– –
-14,250
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.98B
– –
-1,755
AVDV icon
356
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-8,627
AZN icon
357
AstraZeneca
AZN
$306B
– –
-9,370
CCI icon
358
Crown Castle
CCI
$39.3B
– –
-1,867
CI icon
359
Cigna
CI
$74.1B
– –
-927
CLX icon
360
Clorox
CLX
$13.7B
– –
-1,425
CSGP icon
361
CoStar Group
CSGP
$20.5B
– –
-2,691
CSX icon
362
CSX Corp
CSX
$76.5B
– –
-8,256
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-2,500
DG icon
364
Dollar General
DG
$32.3B
– –
-1,299
DHI icon
365
D.R. Horton
DHI
$43.4B
– –
-2,885
DVA icon
366
DaVita
DVA
$10B
– –
-3,072
EPAM icon
367
EPAM Systems
EPAM
$7.83B
– –
-926
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
-2,864
ETN icon
369
Eaton
ETN
$138B
– –
-2,299
GM icon
370
General Motors
GM
$68.9B
– –
-6,249
GPC icon
371
Genuine Parts
GPC
$16.1B
– –
-1,801
GWW icon
372
W.W. Grainger
GWW
$54.3B
– –
-462
HRL icon
373
Hormel Foods
HRL
$13.3B
– –
-17,806
HUM icon
374
Humana
HUM
$21.8B
– –
-690
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-6,103
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