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
$283M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$749K
3
+$588K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$531K
5
VT icon
Vanguard Total World Stock ETF
VT
+$422K

Top Sells

1
+$7.92M
2
+$4M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.97M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Financials 5.75%
2 Healthcare 5.5%
3 Industrials 5.38%
4 Technology 5.06%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.52%
11,403
-751
27
$1.47M 0.5%
21,693
28
$1.47M 0.5%
9,791
+1,361
29
$1.45M 0.5%
26,845
30
$1.44M 0.49%
34,489
-1,113
31
$1.36M 0.47%
5,341
-221
32
$1.22M 0.42%
8,116
-25
33
$1.12M 0.38%
23,260
34
$1.04M 0.35%
16,950
35
$1.02M 0.35%
16,920
+1,140
36
$974K 0.33%
12,855
+150
37
$927K 0.32%
21,609
-2,645
38
$874K 0.3%
17,771
39
$853K 0.29%
9,021
+1
40
$836K 0.29%
5,244
41
$827K 0.28%
5,659
42
$825K 0.28%
5,704
43
$812K 0.28%
13,600
44
$788K 0.27%
14,572
-78
45
$775K 0.27%
2,913
+126
46
$749K 0.26%
+65,000
47
$748K 0.26%
2,574
-13,768
48
$747K 0.26%
9,530
49
$742K 0.25%
11,947
50
$738K 0.25%
6,537
+218
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2
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