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
51
$1.29M 0.26%
5,318
52
$1.27M 0.26%
5,337
53
$1.18M 0.24%
3,283
54
$1.13M 0.23%
3,203
+86
55
$1.11M 0.22%
1,803
+239
56
$1.05M 0.21%
10,407
57
$1.05M 0.21%
7,736
+3
58
$1.04M 0.21%
4,785
-15
59
$1.03M 0.21%
10,000
60
$1.03M 0.21%
16,835
61
$1.02M 0.21%
14,922
62
$1.01M 0.2%
+8,591
63
$992K 0.2%
4,706
64
$989K 0.2%
3,240
-210
65
$955K 0.19%
8,821
-2,199
66
$938K 0.19%
9,530
67
$935K 0.19%
70,000
+2,480
68
$935K 0.19%
12,635
+2,752
69
$934K 0.19%
4,084
70
$925K 0.19%
106,114
-22,805
71
$908K 0.18%
13,878
-1,270
72
$906K 0.18%
4,276
73
$859K 0.17%
6,428
74
$848K 0.17%
2,916
-102
75
$845K 0.17%
2,861
1 2
3
4 5