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
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.11%
3 Consumer Discretionary 5.42%
4 Financials 5.41%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$2.07B
$1.78M 0.15%
76,049
ACN icon
77
Accenture
ACN
$150B
$1.75M 0.15%
4,213
+59
IWL icon
78
iShares Russell Top 200 ETF
IWL
$1.88B
$1.74M 0.15%
15,300
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.72M 0.15%
8,400
+840
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.71M 0.15%
10,313
-62
ECL icon
81
Ecolab
ECL
$79.5B
$1.69M 0.14%
7,214
-1,091
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$1.68M 0.14%
13,698
SBUX icon
83
Starbucks
SBUX
$97.6B
$1.66M 0.14%
14,190
+75
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.64M 0.14%
9,767
ADBE icon
85
Adobe
ADBE
$150B
$1.61M 0.14%
2,841
+144
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.6M 0.14%
19,148
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.57M 0.13%
14,930
+1,530
DHR icon
88
Danaher
DHR
$158B
$1.57M 0.13%
5,369
UNP icon
89
Union Pacific
UNP
$135B
$1.56M 0.13%
6,195
-225
NFLX icon
90
Netflix
NFLX
$527B
$1.56M 0.13%
2,590
-203
WMT icon
91
Walmart
WMT
$847B
$1.54M 0.13%
31,983
-3,000
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$1.53M 0.13%
113,540
NEE icon
93
NextEra Energy
NEE
$173B
$1.52M 0.13%
16,323
-108
AXP icon
94
American Express
AXP
$241B
$1.52M 0.13%
9,291
-200
MDT icon
95
Medtronic
MDT
$123B
$1.51M 0.13%
14,630
+410
VGT icon
96
Vanguard Information Technology ETF
VGT
$110B
$1.5M 0.13%
3,283
-5
BDX icon
97
Becton Dickinson
BDX
$54.7B
$1.5M 0.13%
6,120
-11
GS icon
98
Goldman Sachs
GS
$236B
$1.48M 0.13%
3,874
+33
ZTS icon
99
Zoetis
ZTS
$64.7B
$1.45M 0.12%
5,953
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.44M 0.12%
14,660
-1,235
2 3
4
5 6