MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Return 14.15%
This Quarter Return
+6.28%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.19M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$790K
4
VT icon
Vanguard Total World Stock ETF
VT
$476K
5
VB icon
Vanguard Small-Cap ETF
VB
$348K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$2.76M
2
CVS icon
CVS Health
CVS
$263K
3
WFC icon
Wells Fargo
WFC
$253K
4
IRM icon
Iron Mountain
IRM
$212K
5
CHRW icon
C.H. Robinson
CHRW
$150K

Sector Composition

1 Financials 6.65%
2 Industrials 6.1%
3 Healthcare 5.78%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$120B
$406K 0.15%
3,463
+7
+0.2% +$821
TWO
77
Two Harbors Investment
TWO
$1.08B
$394K 0.14%
6,062
-1
-0% -$65
DD icon
78
DuPont de Nemours
DD
$32.6B
$386K 0.14%
2,685
– –
UNP icon
79
Union Pacific
UNP
$131B
$377K 0.14%
2,811
-14
-0.5% -$1.88K
QCOM icon
80
Qualcomm
QCOM
$172B
$374K 0.14%
5,838
-275
-4% -$17.6K
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$962M
$353K 0.13%
37,261
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$67.2B
$348K 0.13%
+2,355
New +$348K
EFX icon
83
Equifax
EFX
$30.8B
$341K 0.12%
2,894
– –
VZ icon
84
Verizon
VZ
$187B
$334K 0.12%
6,317
– –
AMAT icon
85
Applied Materials
AMAT
$130B
$329K 0.12%
6,428
– –
CSCO icon
86
Cisco
CSCO
$264B
$325K 0.12%
8,493
-170
-2% -$6.51K
ITW icon
87
Illinois Tool Works
ITW
$77.6B
$316K 0.11%
1,895
– –
T icon
88
AT&T
T
$212B
$312K 0.11%
10,617
-339
-3% -$9.96K
C icon
89
Citigroup
C
$176B
$309K 0.11%
4,148
+300
+8% +$22.3K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.11%
4,019
– –
GGG icon
91
Graco
GGG
$14.2B
$289K 0.1%
6,384
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.7B
$289K 0.1%
+7,576
New +$289K
ACN icon
93
Accenture
ACN
$159B
$286K 0.1%
1,870
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$283K 0.1%
5,756
+16
+0.3% +$787
TXNM
95
TXNM Energy, Inc.
TXNM
$5.99B
$283K 0.1%
7,005
– –
RTX icon
96
RTX Corp
RTX
$211B
$281K 0.1%
3,502
+167
+5% +$13.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$281K 0.1%
6,117
+17
+0.3% +$781
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$273K 0.1%
+2,134
New +$273K
CELG
99
DELISTED
Celgene Corp
CELG
$272K 0.1%
2,608
– –
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$271K 0.1%
5,179
– –
1 2 3
4
5