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
$925M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$777K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$24.3M
2
+$20M
3
+$13.7M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M

Sector Composition

1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$16.1B
$1.09M 0.12%
4,284
LIN icon
102
Linde
LIN
$211B
$1.08M 0.12%
3,395
-86
VFH icon
103
Vanguard Financials ETF
VFH
$12.7B
$1.06M 0.11%
11,337
+1,000
HON icon
104
Honeywell
HON
$133B
$1.04M 0.11%
5,364
-3,433
CMI icon
105
Cummins
CMI
$57.6B
$1.04M 0.11%
5,069
-167
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.02M 0.11%
6,142
-3,625
SEIC icon
107
SEI Investments
SEIC
$10.2B
$1.02M 0.11%
16,877
-6
PANW icon
108
Palo Alto Networks
PANW
$145B
$995K 0.11%
9,588
-546
VIS icon
109
Vanguard Industrials ETF
VIS
$6.36B
$995K 0.11%
5,114
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$45B
$981K 0.11%
12,568
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.9B
$981K 0.11%
9,530
-677
RTX icon
112
RTX Corp
RTX
$232B
$970K 0.1%
9,793
-4,941
VAW icon
113
Vanguard Materials ETF
VAW
$2.78B
$918K 0.1%
4,733
ASML icon
114
ASML
ASML
$398B
$916K 0.1%
1,371
-17
CVS icon
115
CVS Health
CVS
$105B
$907K 0.1%
8,962
-3,362
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26B
$905K 0.1%
11,835
-6,476
ADP icon
117
Automatic Data Processing
ADP
$115B
$877K 0.09%
3,853
-1,792
TIP icon
118
iShares TIPS Bond ETF
TIP
$14B
$874K 0.09%
7,020
-160
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$22.2B
$864K 0.09%
11,597
-2,743
BA icon
120
Boeing
BA
$164B
$863K 0.09%
4,505
-200
EMR icon
121
Emerson Electric
EMR
$74.4B
$863K 0.09%
8,805
+2,114
ANET icon
122
Arista Networks
ANET
$183B
$861K 0.09%
24,772
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$858K 0.09%
11,061
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$857K 0.09%
4,632
-3,768
TTC icon
125
Toro Company
TTC
$7.4B
$855K 0.09%
10,000
3 4
5
6 7