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
$10.1B
$200K 0.02%
+8,231
FMY
377
First Trust Mortgage Income Fund
FMY
$49.3M
$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
$352M
$184K 0.02%
8,976
BKT icon
380
BlackRock Income Trust
BKT
$350M
$180K 0.02%
10,600
MIN
381
MFS Intermediate Income Trust
MIN
$280M
$166K 0.01%
46,200
TWO
382
Two Harbors Investment
TWO
$1B
$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
$233M
$103K 0.01%
11,000
PL icon
386
Planet Labs
PL
$8.46B
$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
$42.9M
$31K ﹤0.01%
589
ALB icon
390
Albemarle
ALB
$19.5B
– –
-1,376
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$41.7B
– –
-1,344
AON icon
392
Aon
AON
$68.1B
– –
-1,041
AXON icon
393
Axon Enterprise
AXON
$40.9B
– –
-1,157
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-3,500
IRM icon
395
Iron Mountain
IRM
$31.3B
– –
-6,486
ITUB icon
396
Itaú Unibanco
ITUB
$88.8B
– –
-27,811
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$11.1B
– –
-2,072
UL icon
398
Unilever
UL
$136B
– –
-4,532
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-2,293
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-2,685
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