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
$283M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$749K
3
+$588K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$531K
5
VT icon
Vanguard Total World Stock ETF
VT
+$422K

Top Sells

1
+$7.92M
2
+$4M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.97M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Financials 5.75%
2 Healthcare 5.5%
3 Industrials 5.38%
4 Technology 5.06%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.14%
5,552
-900
77
$398K 0.14%
3,783
78
$393K 0.13%
2,412
-70
79
$387K 0.13%
+25,379
80
$383K 0.13%
2,355
81
$378K 0.13%
3,204
82
$376K 0.13%
2,876
83
$374K 0.13%
7,011
-139
84
$373K 0.13%
4,236
+224
85
$370K 0.13%
2,766
+79
86
$368K 0.13%
2,198
87
$366K 0.13%
4,536
-359
88
$361K 0.12%
2,953
89
$360K 0.12%
4,410
90
$358K 0.12%
5,988
-74
91
$357K 0.12%
2,548
92
$351K 0.12%
3,695
93
$333K 0.11%
1,555
94
$332K 0.11%
7,161
95
$327K 0.11%
37,261
96
$327K 0.11%
945
+75
97
$326K 0.11%
4,548
98
$320K 0.11%
1
99
$320K 0.11%
45,600
+4,080
100
$313K 0.11%
3,598
2 3
4
5 6