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
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
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
TTD icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.04T
$6.55M 0.56%
45,280
-4,740
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.9B
$6.02M 0.52%
27,050
-603
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.8B
$5.94M 0.51%
42,148
+175
JNJ icon
29
Johnson & Johnson
JNJ
$467B
$5.83M 0.5%
34,073
+80
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.03T
$5.66M 0.48%
39,080
-440
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.45M 0.47%
18,227
-740
BDC icon
32
Belden
BDC
$4.58B
$5.4M 0.46%
82,110
MMM icon
33
3M
MMM
$88.8B
$5.38M 0.46%
36,239
+396
JPM icon
34
JPMorgan Chase
JPM
$809B
$4.81M 0.41%
30,384
+122
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$4.79M 0.41%
61,688
+14
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$4.69M 0.4%
168,638
PFE icon
37
Pfizer
PFE
$141B
$4.66M 0.4%
78,940
+464
HD icon
38
Home Depot
HD
$387B
$4.57M 0.39%
11,006
+508
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.43M 0.38%
25,797
+7,750
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$4.3M 0.37%
52,037
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$4.21M 0.36%
12,506
-527
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.2B
$4.2M 0.36%
53,402
-19,345
COST icon
43
Costco
COST
$415B
$4.12M 0.35%
7,261
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$549B
$4.12M 0.35%
17,059
V icon
45
Visa
V
$668B
$3.99M 0.34%
18,392
-207
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.5M 0.3%
89,492
NVDA icon
47
NVIDIA
NVDA
$4.41T
$3.39M 0.29%
115,250
+360
NKE icon
48
Nike
NKE
$101B
$3.3M 0.28%
19,783
-207
DIS icon
49
Walt Disney
DIS
$206B
$3.02M 0.26%
19,519
-1,377
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.92M 0.25%
37,935
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