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
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.8B
$4.34M 0.47%
31,662
-10,486
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.04T
$4.03M 0.44%
28,860
-16,420
MMM icon
28
3M
MMM
$88.8B
$3.79M 0.41%
30,439
-5,800
BDC icon
29
Belden
BDC
$4.68B
$3.62M 0.39%
65,290
-16,820
FIVE icon
30
Five Below
FIVE
$8.43B
$3.6M 0.39%
22,723
-86,441
JPM icon
31
JPMorgan Chase
JPM
$809B
$3.44M 0.37%
25,273
-5,111
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.39M 0.37%
20,885
-4,912
VT icon
33
Vanguard Total World Stock ETF
VT
$54.6B
$3.24M 0.35%
32,000
-34,818
HD icon
34
Home Depot
HD
$389B
$3.16M 0.34%
10,563
-443
V icon
35
Visa
V
$674B
$3.08M 0.33%
13,905
-4,487
NVDA icon
36
NVIDIA
NVDA
$4.41T
$3M 0.32%
109,780
-5,470
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.99M 0.32%
78,035
-11,457
XOM icon
38
Exxon Mobil
XOM
$481B
$2.99M 0.32%
36,169
-265
PFE icon
39
Pfizer
PFE
$141B
$2.91M 0.31%
56,262
-22,678
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.66M 0.29%
7,663
NKE icon
41
Nike
NKE
$101B
$2.6M 0.28%
19,344
-439
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.2B
$2.48M 0.27%
33,645
-19,757
COST icon
43
Costco
COST
$415B
$2.47M 0.27%
4,295
-2,966
MRK icon
44
Merck
MRK
$219B
$2.34M 0.25%
28,566
+1,310
ABBV icon
45
AbbVie
ABBV
$409B
$2.32M 0.25%
14,317
-2,920
CRWD icon
46
CrowdStrike
CRWD
$126B
$2.27M 0.24%
9,980
+90
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.21M 0.24%
118,400
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$2.17M 0.23%
7,827
-500
TWO
49
Two Harbors Investment
TWO
$1B
$2.14M 0.23%
96,897
+90,909
TECH icon
50
Bio-Techne
TECH
$9.88B
$2.06M 0.22%
19,048
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