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

Top Buys

1
+$21M
2
+$12.8M
3
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

1
+$12M
2
+$1.62M
3
+$1.53M
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
AES icon
376
AES
AES
$10.2B
$200K 0.02%
+8,231
FMY
377
First Trust Mortgage Income Fund
FMY
$50.1M
$192K 0.02%
14,100
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$189K 0.02%
14,400
AWP
379
abrdn Global Premier Properties Fund
AWP
$365M
$184K 0.02%
8,976
BKT icon
380
BlackRock Income Trust
BKT
$346M
$180K 0.02%
10,600
MIN
381
MFS Intermediate Income Trust
MIN
$284M
$166K 0.01%
46,200
TWO
382
Two Harbors Investment
TWO
$1.32B
$138K 0.01%
5,988
WEBR
383
DELISTED
Weber Inc.
WEBR
$129K 0.01%
+10,000
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$15.6B
$114K 0.01%
14,200
+1,850
SPOK icon
385
Spok Holdings
SPOK
$218M
$103K 0.01%
11,000
PL icon
386
Planet Labs
PL
$12.8B
$65K 0.01%
+10,518
LMDXW
387
DELISTED
LumiraDx Limited Warrant
LMDXW
$49K ﹤0.01%
27,000
NEUE
388
DELISTED
NeueHealth
NEUE
$48K ﹤0.01%
+175
LITS
389
Lite Strategy Inc
LITS
$41.1M
$31K ﹤0.01%
589
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-3,500
UL icon
391
Unilever
UL
$131B
– –
-4,532
PKO
392
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-56,851
LPSN icon
393
LivePerson
LPSN
$32.3M
– –
-299
MCO icon
394
Moody's
MCO
$79.6B
– –
-1,752
AJG icon
395
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-3,301
ALB icon
396
Albemarle
ALB
$22.9B
– –
-1,376
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-1,344
AON icon
398
Aon
AON
$66.5B
– –
-1,041
AXON icon
399
Axon Enterprise
AXON
$32.4B
– –
-1,157
BABA icon
400
Alibaba
BABA
$315B
– –
-4,931
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