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
AES icon
376
AES
AES
$10.1B
$200K 0.02%
+8,231
FMY
377
First Trust Mortgage Income Fund
FMY
$51.3M
$192K 0.02%
14,100
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$189K 0.02%
14,400
AWP
379
abrdn Global Premier Properties Fund
AWP
$343M
$184K 0.02%
26,927
BKT icon
380
BlackRock Income Trust
BKT
$274M
$180K 0.02%
10,600
MIN
381
MFS Intermediate Income Trust
MIN
$296M
$166K 0.01%
46,200
TWO
382
Two Harbors Investment
TWO
$1.02B
$138K 0.01%
5,988
WEBR
383
DELISTED
Weber Inc.
WEBR
$129K 0.01%
+10,000
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$8.94B
$114K 0.01%
14,200
+1,850
SPOK icon
385
Spok Holdings
SPOK
$330M
$103K 0.01%
11,000
PL icon
386
Planet Labs
PL
$3.99B
$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
$66.7M
$31K ﹤0.01%
589
AJG icon
390
Arthur J. Gallagher & Co
AJG
$71.5B
– –
-3,301
ALB icon
391
Albemarle
ALB
$11.5B
– –
-1,376
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$62.1B
– –
-1,344
AON icon
393
Aon
AON
$74.1B
– –
-1,041
AXON icon
394
Axon Enterprise
AXON
$55.5B
– –
-1,157
BABA icon
395
Alibaba
BABA
$399B
– –
-4,931
BOC icon
396
Boston Omaha
BOC
$436M
– –
-5,378
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,500
BR icon
398
Broadridge
BR
$27.1B
– –
-1,826
CAT icon
399
Caterpillar
CAT
$246B
– –
-2,013
CBRE icon
400
CBRE Group
CBRE
$47.9B
– –
-3,133
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