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
$925M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$777K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$24.3M
2
+$20M
3
+$13.7M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M

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
KEYS icon
376
Keysight
KEYS
$28.3B
– –
-1,075
KMX icon
377
CarMax
KMX
$6.32B
– –
-1,623
MCHP icon
378
Microchip Technology
MCHP
$36.2B
– –
-2,572
LITS
379
Lite Strategy Inc
LITS
$70.6M
– –
-589
MTZ icon
380
MasTec
MTZ
$16.2B
– –
-2,250
MU icon
381
Micron Technology
MU
$227B
– –
-6,856
NOC icon
382
Northrop Grumman
NOC
$86.2B
– –
-565
NSC icon
383
Norfolk Southern
NSC
$65.3B
– –
-1,226
NVO icon
384
Novo Nordisk
NVO
$243B
– –
-8,672
PGR icon
385
Progressive
PGR
$129B
– –
-5,022
PL icon
386
Planet Labs
PL
$3.98B
– –
-10,518
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
– –
-7,469
SDGR icon
388
Schrodinger
SDGR
$1.62B
– –
-5,840
SPOK icon
389
Spok Holdings
SPOK
$328M
– –
-11,000
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.05B
– –
-1,342
TOL icon
391
Toll Brothers
TOL
$13.1B
– –
-4,000
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-4,018
VRSK icon
393
Verisk Analytics
VRSK
$32.9B
– –
-1,019
WHR icon
394
Whirlpool
WHR
$4.06B
– –
-1,101
NEUE
395
DELISTED
NeueHealth
NEUE
– –
-175
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,670
LMDXW
397
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-27,000
SGFY
398
DELISTED
Signify Health, Inc.
SGFY
– –
-825,773
WEBR
399
DELISTED
Weber Inc.
WEBR
– –
-10,000
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