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
51
$683K 0.23%
3,298
-100
52
$679K 0.23%
9,616
+2,667
53
$665K 0.23%
3,283
+40
54
$647K 0.22%
16,426
+426
55
$608K 0.21%
3,369
56
$606K 0.21%
8,264
-1,375
57
$594K 0.2%
32,641
58
$582K 0.2%
11,955
59
$563K 0.19%
5,283
60
$551K 0.19%
5,623
-19
61
$536K 0.18%
3,262
-744
62
$531K 0.18%
+10,092
63
$526K 0.18%
6,314
-29
64
$516K 0.18%
11,656
65
$516K 0.18%
2,861
66
$516K 0.18%
7,442
67
$503K 0.17%
3,336
-139
68
$496K 0.17%
10,728
69
$483K 0.17%
3,269
70
$462K 0.16%
6,412
-55
71
$439K 0.15%
3,348
72
$430K 0.15%
7,415
73
$430K 0.15%
5,618
-17
74
$421K 0.14%
6,981
-26
75
$417K 0.14%
3,698
+43
1 2
3
4 5