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
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.78M 0.24%
7,663
ABT icon
52
Abbott
ABT
$222B
$2.7M 0.23%
19,168
+2,789
VTV icon
53
Vanguard Value ETF
VTV
$148B
$2.69M 0.23%
18,281
+65
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$2.54M 0.22%
8,327
TECH icon
55
Bio-Techne
TECH
$9.74B
$2.46M 0.21%
19,048
+15,460
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.42M 0.21%
118,400
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$2.38M 0.2%
3,567
-437
ABBV icon
58
AbbVie
ABBV
$410B
$2.33M 0.2%
17,237
+43
CRM icon
59
Salesforce
CRM
$251B
$2.26M 0.19%
8,899
+258
XOM icon
60
Exxon Mobil
XOM
$481B
$2.23M 0.19%
36,434
+841
DFIN icon
61
Donnelley Financial Solutions
DFIN
$1.4B
$2.15M 0.18%
45,537
MRK icon
62
Merck
MRK
$219B
$2.09M 0.18%
27,256
-676
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.08M 0.18%
7,084
-34
CSCO icon
64
Cisco
CSCO
$280B
$2.06M 0.18%
32,500
+1,011
CRWD icon
65
CrowdStrike
CRWD
$126B
$2.02M 0.17%
9,890
-1,945
MCD icon
66
McDonald's
MCD
$219B
$1.93M 0.17%
7,211
+545
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.91M 0.16%
33,755
+10
CMCSA icon
68
Comcast
CMCSA
$111B
$1.89M 0.16%
37,488
-723
QCOM icon
69
Qualcomm
QCOM
$182B
$1.89M 0.16%
10,313
+1,057
WFC icon
70
Wells Fargo
WFC
$267B
$1.87M 0.16%
39,005
+37
PG icon
71
Procter & Gamble
PG
$355B
$1.87M 0.16%
11,414
HON icon
72
Honeywell
HON
$133B
$1.83M 0.16%
8,797
-56
KO icon
73
Coca-Cola
KO
$307B
$1.8M 0.15%
30,470
+2,217
TEAM icon
74
Atlassian
TEAM
$44.4B
$1.79M 0.15%
4,706
-40
PYPL icon
75
PayPal
PYPL
$66.9B
$1.79M 0.15%
9,486
+11
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3
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