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
CSL icon
351
Carlisle Companies
CSL
$14.3B
$223K 0.02%
+900
KEYS icon
352
Keysight
KEYS
$28.8B
$222K 0.02%
+1,075
NOC icon
353
Northrop Grumman
NOC
$85.6B
$219K 0.02%
+565
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$6.75B
$219K 0.02%
3,037
OKE icon
355
Oneok
OKE
$43.4B
$217K 0.02%
3,701
-15
CARR icon
356
Carrier Global
CARR
$48.6B
$215K 0.02%
3,971
-79
BKNG icon
357
Booking.com
BKNG
$171B
$214K 0.02%
89
-98
CI icon
358
Cigna
CI
$82.1B
$213K 0.02%
+927
CSGP icon
359
CoStar Group
CSGP
$32.9B
$213K 0.02%
2,691
-1,419
KMX icon
360
CarMax
KMX
$6.33B
$211K 0.02%
1,623
CFG icon
361
Citizens Financial Group
CFG
$21.9B
$210K 0.02%
4,445
VKQ icon
362
Invesco Municipal Trust
VKQ
$537M
$210K 0.02%
15,600
BBJP icon
363
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$209K 0.02%
3,787
FI icon
364
Fiserv
FI
$67.4B
$208K 0.02%
+2,007
MTZ icon
365
MasTec
MTZ
$16.3B
$208K 0.02%
+2,250
CWB icon
366
SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$207K 0.02%
2,500
-4,860
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$11.8B
$206K 0.02%
2,000
-14
D icon
368
Dominion Energy
D
$51.9B
$205K 0.02%
2,613
-3,145
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$179B
$205K 0.02%
4,018
AIG icon
370
American International
AIG
$43.4B
$204K 0.02%
+3,584
SDGR icon
371
Schrodinger
SDGR
$1.62B
$203K 0.02%
5,840
-3,041
ALLE icon
372
Allegion
ALLE
$15.4B
$202K 0.02%
1,524
PLTR icon
373
Palantir
PLTR
$428B
$202K 0.02%
11,111
TNDM icon
374
Tandem Diabetes Care
TNDM
$1.04B
$202K 0.02%
+1,342
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
$201K 0.02%
+3,670
13 14
15
16 17