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
101
$690K 0.14%
5,201
+220
102
$683K 0.14%
3,948
+600
103
$670K 0.14%
455
+2
104
$662K 0.13%
1,269
+104
105
$654K 0.13%
10,362
-9,550
106
$647K 0.13%
5,920
+100
107
$639K 0.13%
12,115
-8,000
108
$635K 0.13%
8,104
109
$630K 0.13%
4,947
110
$629K 0.13%
3,336
-3,330
111
$622K 0.13%
1,309
+452
112
$612K 0.12%
2,852
113
$605K 0.12%
6,591
+425
114
$602K 0.12%
+15,244
115
$599K 0.12%
31,760
116
$589K 0.12%
2,884
+600
117
$586K 0.12%
9,000
118
$566K 0.11%
4,416
119
$561K 0.11%
10,938
120
$555K 0.11%
7,744
+500
121
$551K 0.11%
2,470
+142
122
$548K 0.11%
6,557
123
$541K 0.11%
5,240
124
$519K 0.1%
1,389
-120
125
$518K 0.1%
3,657
3 4
5
6 7