MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Est. Return
14.15%
1 Year Est. Return
+14.15%
AUM
$1.17B
AUM Growth
+$130M
(+13%)
Holding
441
Top Buys
| 1 | +$21.7M | |
| 2 | +$11.9M | |
| 3 | +$11.7M | |
| 4 |
Deere & Co
DE
|
+$3.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Ryanair
RYAAY
$32.5B
| – | – |
-9,583
|
|
||
427
Service Corp International
SCI
$11.6B
| – | – |
-5,365
|
|
||
428
SiteOne Landscape Supply
SITE
$5.43B
| – | – |
-1,075
|
|
||
429
S&P Global
SPGI
$147B
| – | – |
-820
|
|
||
430
Surmodics
SRDX
$400M
| – | – |
-8,414
|
|
||
431
Sempra
SRE
$60.3B
| – | – |
-5,168
|
|
||
432
Teradyne
TER
$22.6B
| – | – |
-1,875
|
|
||
|
433
Trade Desk
TTD
$26.4B
| – | – |
-12,590
|
|
||
434
Unilever
UL
$153B
| – | – |
-5,099
|
|
||
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
-2,293
|
|
||
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| – | – |
-2,685
|
|
||
437
Vanguard Mid-Cap ETF
VO
$88.6B
| – | – |
-981
|
|
||
438
W.P. Carey
WPC
$14.8B
| – | – |
-3,284
|
|
||
|
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-13,000
|
|
||
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,617
|
|
||
|
PKO
441
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-56,851
|
|