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
51
$1.57M 0.25%
10,140
+500
52
$1.49M 0.23%
13,180
+4,359
53
$1.48M 0.23%
18,992
-2,105
54
$1.44M 0.23%
5,318
55
$1.44M 0.23%
5,881
+1,605
56
$1.44M 0.23%
+26,735
57
$1.38M 0.22%
6,291
+1,506
58
$1.37M 0.22%
14,521
+271
59
$1.31M 0.21%
3,283
60
$1.26M 0.2%
5,329
-8
61
$1.26M 0.2%
2,393
+1,124
62
$1.26M 0.2%
5,742
+2,389
63
$1.24M 0.19%
21,703
+12,744
64
$1.24M 0.19%
10,651
-542
65
$1.23M 0.19%
5,045
66
$1.21M 0.19%
4,706
67
$1.19M 0.19%
4,043
+1,273
68
$1.19M 0.19%
8,803
+1,067
69
$1.15M 0.18%
+9,990
70
$1.14M 0.18%
106,114
71
$1.14M 0.18%
4,535
+698
72
$1.13M 0.18%
+12,425
73
$1.12M 0.18%
20,623
+8,508
74
$1.1M 0.17%
1,883
+574
75
$1.1M 0.17%
10,000
1 2
3
4 5