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
101
$894K 0.14%
7,437
+517
102
$889K 0.14%
1,526
-201
103
$884K 0.14%
+10,262
104
$881K 0.14%
8,507
+1,950
105
$857K 0.13%
11,016
+4,750
106
$856K 0.13%
4,733
+785
107
$843K 0.13%
17,934
+10,434
108
$837K 0.13%
2,212
+1,200
109
$825K 0.13%
7,078
110
$822K 0.13%
2,844
+2,118
111
$816K 0.13%
5,142
112
$815K 0.13%
10,210
113
$814K 0.13%
2,838
114
$794K 0.13%
31,500
115
$790K 0.12%
8,431
+3,000
116
$782K 0.12%
+23,578
117
$776K 0.12%
+6,721
118
$765K 0.12%
14,195
119
$764K 0.12%
16,000
-306
120
$741K 0.12%
35,865
121
$733K 0.12%
14,560
+10,000
122
$733K 0.12%
11,597
123
$725K 0.11%
3,651
+315
124
$725K 0.11%
6,886
125
$724K 0.11%
5,085
-1,343
3 4
5
6 7