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
101
$310K 0.11%
6,565
102
$308K 0.11%
7,728
103
$304K 0.1%
2,134
104
$299K 0.1%
7,809
+697
105
$297K 0.1%
+4,073
106
$289K 0.1%
11,394
-596
107
$288K 0.1%
6,975
108
$284K 0.1%
1,788
109
$283K 0.1%
1,204
+83
110
$276K 0.09%
2,352
111
$273K 0.09%
3,470
+290
112
$271K 0.09%
7,022
113
$269K 0.09%
1,852
114
$264K 0.09%
1,874
+182
115
$253K 0.09%
1,130
+63
116
$252K 0.09%
1,478
-138
117
$250K 0.09%
5,000
118
$246K 0.08%
2,901
+2
119
$245K 0.08%
3,347
120
$241K 0.08%
4,680
121
$240K 0.08%
2,442
+100
122
$237K 0.08%
+4,060
123
$237K 0.08%
1,830
124
$226K 0.08%
2,005
125
$225K 0.08%
247
-60
3 4
5
6 7