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
$635M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.6M
3
+$6.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.34M

Top Sells

1
+$4.23M
2
+$2.34M
3
+$1.47M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

1 Technology 9.11%
2 Healthcare 5.36%
3 Financials 4.87%
4 Consumer Staples 4.17%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.56%
10,243
+3,155
27
$3.46M 0.54%
27,620
+3,100
28
$3.17M 0.5%
13,544
+1,871
29
$2.88M 0.45%
39,534
-362
30
$2.66M 0.42%
72,570
-2,500
31
$2.57M 0.4%
14,600
+2,398
32
$2.57M 0.4%
16,607
-31
33
$2.48M 0.39%
8,932
+2,962
34
$2.47M 0.39%
215,253
-369,143
35
$2.3M 0.36%
5,745
+1,248
36
$2.27M 0.36%
7,296
-51
37
$2.19M 0.35%
14,093
+4,068
38
$2.18M 0.34%
+6,313
39
$2.18M 0.34%
31,132
+16,210
40
$2.04M 0.32%
102,040
+32,040
41
$1.99M 0.31%
50,891
+2,795
42
$1.99M 0.31%
6,810
+474
43
$1.89M 0.3%
12,766
-167
44
$1.87M 0.29%
33,949
+18,771
45
$1.85M 0.29%
29,408
+4,537
46
$1.75M 0.27%
10,524
-52
47
$1.74M 0.27%
5,441
+2,201
48
$1.72M 0.27%
12,516
49
$1.67M 0.26%
4,220
+1,017
50
$1.57M 0.25%
15,300
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