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
$635M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.6M
3
+$6.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.34M

Top Sells

1
+$4.23M
2
+$2.34M
3
+$1.47M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

1 Technology 9.11%
2 Healthcare 5.36%
3 Financials 4.87%
4 Consumer Staples 4.17%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.17%
10,407
77
$1.09M 0.17%
1,572
-231
78
$1.08M 0.17%
6,539
+1,256
79
$1.08M 0.17%
+10,425
80
$1.07M 0.17%
20,237
+4,736
81
$1.05M 0.17%
3,351
+490
82
$1.05M 0.17%
8,442
+4,601
83
$1.04M 0.16%
13,197
+562
84
$1.04M 0.16%
16,733
-102
85
$1.04M 0.16%
2,055
+922
86
$1.03M 0.16%
22,821
-13,393
87
$1.03M 0.16%
2,622
+2,018
88
$1.02M 0.16%
3,216
+300
89
$1.01M 0.16%
4,084
90
$1M 0.16%
5,114
+745
91
$1M 0.16%
3,708
+2,744
92
$1M 0.16%
+2,641
93
$991K 0.16%
4,163
+1,747
94
$991K 0.16%
4,291
+3,294
95
$976K 0.15%
9,530
96
$956K 0.15%
2,078
+689
97
$953K 0.15%
8,520
+2,600
98
$935K 0.15%
10,337
+1,595
99
$933K 0.15%
9,166
+2,575
100
$900K 0.14%
+8,000
2 3
4
5 6