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
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$2.05M 0.22%
9,217
-3,289
DIS icon
52
Walt Disney
DIS
$206B
$2M 0.22%
14,546
-4,973
TSLA icon
53
Tesla
TSLA
$1.47T
$1.92M 0.21%
5,352
+2,163
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.89M 0.2%
27,404
-34,284
WFC icon
55
Wells Fargo
WFC
$267B
$1.8M 0.2%
37,251
-1,754
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.8M 0.2%
33,605
-150
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.79M 0.19%
3,034
-533
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.78M 0.19%
6,965
-119
TSLX icon
59
Sixth Street Specialty
TSLX
$2.07B
$1.77M 0.19%
76,049
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$1.75M 0.19%
13,698
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.73M 0.19%
17,500
+2,570
PG icon
62
Procter & Gamble
PG
$355B
$1.73M 0.19%
11,327
-87
VTV icon
63
Vanguard Value ETF
VTV
$148B
$1.72M 0.19%
11,668
-6,613
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.64M 0.18%
10,133
-180
IWL icon
65
iShares Russell Top 200 ETF
IWL
$1.88B
$1.62M 0.18%
15,027
-273
MCD icon
66
McDonald's
MCD
$219B
$1.59M 0.17%
6,414
-797
AXP icon
67
American Express
AXP
$245B
$1.57M 0.17%
8,406
-885
DFIN icon
68
Donnelley Financial Solutions
DFIN
$1.41B
$1.51M 0.16%
45,537
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$525M
$1.48M 0.16%
113,540
CVX icon
70
Chevron
CVX
$310B
$1.48M 0.16%
9,094
-88
BDX icon
71
Becton Dickinson
BDX
$54.2B
$1.43M 0.15%
5,522
-598
BSM icon
72
Black Stone Minerals
BSM
$2.71B
$1.43M 0.15%
106,114
CSCO icon
73
Cisco
CSCO
$280B
$1.42M 0.15%
25,481
-7,019
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.39M 0.15%
14,660
KO icon
75
Coca-Cola
KO
$307B
$1.38M 0.15%
22,304
-8,166
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3
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