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
AMAT icon
101
Applied Materials
AMAT
$180B
$1.42M 0.12%
8,990
+266
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.22B
$1.4M 0.12%
+53,953
ADP icon
103
Automatic Data Processing
ADP
$115B
$1.39M 0.12%
5,645
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$1.35M 0.12%
26,033
CHRW icon
105
C.H. Robinson
CHRW
$15.1B
$1.31M 0.11%
12,168
-1,500
ORCL icon
106
Oracle
ORCL
$784B
$1.3M 0.11%
14,917
-70
CVS icon
107
CVS Health
CVS
$105B
$1.27M 0.11%
12,324
+146
RTX icon
108
RTX Corp
RTX
$232B
$1.27M 0.11%
14,734
-25
LLY icon
109
Eli Lilly
LLY
$725B
$1.24M 0.11%
4,484
+148
EW icon
110
Edwards Lifesciences
EW
$44.6B
$1.21M 0.1%
9,314
LIN icon
111
Linde
LIN
$212B
$1.21M 0.1%
3,481
+141
INTC icon
112
Intel
INTC
$181B
$1.2M 0.1%
23,246
+1,923
AMT icon
113
American Tower
AMT
$90.4B
$1.19M 0.1%
4,062
+31
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.18M 0.1%
10,507
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.3B
$1.16M 0.1%
8,958
-333
CMI icon
116
Cummins
CMI
$57B
$1.14M 0.1%
5,236
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$1.14M 0.1%
3,351
VHT icon
118
Vanguard Health Care ETF
VHT
$16.1B
$1.14M 0.1%
4,284
TSLA icon
119
Tesla
TSLA
$1.47T
$1.12M 0.1%
3,189
-786
ASML icon
120
ASML
ASML
$398B
$1.1M 0.09%
1,388
-3
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.1M 0.09%
19,860
BSM icon
122
Black Stone Minerals
BSM
$2.67B
$1.1M 0.09%
106,114
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.08M 0.09%
10,207
CVX icon
124
Chevron
CVX
$311B
$1.08M 0.09%
9,182
+399
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.4B
$1.06M 0.09%
9,139
-18
3 4
5
6 7