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
TEAM icon
76
Atlassian
TEAM
$31B
$1.38M 0.15%
4,706
VGT icon
77
Vanguard Information Technology ETF
VGT
$111B
$1.37M 0.15%
3,283
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$36.8B
$1.35M 0.15%
25,205
+5,345
INTC icon
79
Intel
INTC
$234B
$1.34M 0.15%
27,096
+3,850
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.34M 0.14%
17,512
-1,636
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$1.33M 0.14%
17,580
-20,355
DHR icon
82
Danaher
DHR
$167B
$1.33M 0.14%
5,126
-243
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.31M 0.14%
53,953
CHRW icon
84
C.H. Robinson
CHRW
$20.9B
$1.3M 0.14%
12,116
-52
ABT icon
85
Abbott
ABT
$210B
$1.3M 0.14%
10,968
-8,200
UNP icon
86
Union Pacific
UNP
$132B
$1.29M 0.14%
4,709
-1,486
BMY icon
87
Bristol-Myers Squibb
BMY
$111B
$1.28M 0.14%
17,564
+1,261
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$1.23M 0.13%
25,423
-610
CRM icon
89
Salesforce
CRM
$210B
$1.22M 0.13%
5,729
-3,170
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.21M 0.13%
9,452
+494
GS icon
91
Goldman Sachs
GS
$285B
$1.18M 0.13%
3,560
-314
NEE icon
92
NextEra Energy
NEE
$174B
$1.15M 0.12%
13,563
-2,760
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.13M 0.12%
3,701
+350
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.21B
$1.12M 0.12%
14,941
-37,096
QCOM icon
95
Qualcomm
QCOM
$166B
$1.12M 0.12%
7,321
-2,992
LLY icon
96
Eli Lilly
LLY
$929B
$1.11M 0.12%
3,886
-598
AMAT icon
97
Applied Materials
AMAT
$254B
$1.1M 0.12%
8,380
-610
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.9B
$1.09M 0.12%
10,098
+959
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$573B
$1.09M 0.12%
4,801
-12,258
ACN icon
100
Accenture
ACN
$173B
$1.09M 0.12%
3,235
-978
2 3
4
5 6