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
$496M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.24M
3
+$2.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$831K

Top Sells

1
+$8.94M
2
+$8.65M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
MMM icon
3M
MMM
+$1.65M

Sector Composition

1 Technology 9.06%
2 Healthcare 5.48%
3 Financials 5.03%
4 Consumer Staples 4.41%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.52%
75,070
-4,000
27
$2.54M 0.51%
24,520
-40
28
$2.47M 0.5%
11,673
+39
29
$2.34M 0.47%
+21,170
30
$2.25M 0.45%
12,202
+52
31
$2.21M 0.45%
16,638
+108
32
$2.21M 0.45%
7,347
33
$2.09M 0.42%
7,088
-111
34
$1.85M 0.37%
25,225
35
$1.83M 0.37%
12,933
36
$1.74M 0.35%
48,096
-18,070
37
$1.69M 0.34%
10,576
38
$1.67M 0.34%
4,497
+300
39
$1.65M 0.33%
12,516
+627
40
$1.55M 0.31%
21,097
-7,027
41
$1.54M 0.31%
6,336
+279
42
$1.53M 0.31%
10,025
+7
43
$1.52M 0.31%
5,970
-39
44
$1.45M 0.29%
15,300
45
$1.42M 0.29%
9,640
46
$1.42M 0.29%
36,214
47
$1.39M 0.28%
24,871
-17,171
48
$1.34M 0.27%
11,193
-2,499
49
$1.32M 0.27%
14,250
-1,304
50
$1.31M 0.26%
5,045
-9,963
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