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
$496M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.24M
3
+$2.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$831K

Top Sells

1
+$8.94M
2
+$8.65M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
MMM icon
3M
MMM
+$1.65M

Sector Composition

1 Technology 9.06%
2 Healthcare 5.48%
3 Financials 5.03%
4 Consumer Staples 4.41%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.17%
6,273
77
$827K 0.17%
4,369
78
$818K 0.16%
6,920
+1,105
79
$816K 0.16%
10,210
80
$810K 0.16%
15,178
-346
81
$808K 0.16%
7,078
82
$808K 0.16%
19,418
83
$802K 0.16%
15,501
-642
84
$784K 0.16%
1,727
85
$779K 0.16%
16,306
86
$779K 0.16%
5,142
87
$766K 0.15%
31,500
88
$765K 0.15%
2,770
+347
89
$747K 0.15%
5,283
90
$743K 0.15%
11,597
91
$739K 0.15%
3,353
+4
92
$739K 0.15%
8,742
+1,300
93
$732K 0.15%
10,576
94
$729K 0.15%
2,838
-26
95
$726K 0.15%
35,865
96
$708K 0.14%
2,779
97
$706K 0.14%
9,249
98
$702K 0.14%
6,886
99
$700K 0.14%
3,837
100
$696K 0.14%
14,195
-2,000
2 3
4
5 6