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
State Street Utilities Select Sector SPDR ETF
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
126
$220K 0.08%
+3,866
127
$219K 0.07%
8,000
128
$217K 0.07%
2,286
129
$217K 0.07%
3,200
130
$216K 0.07%
10,000
131
$214K 0.07%
+1,043
132
$206K 0.07%
+3,864
133
$206K 0.07%
+1,916
134
$205K 0.07%
1,156
-35
135
$201K 0.07%
+1,167
136
$201K 0.07%
2,463
-62
137
$71K 0.02%
13,444
138
– –
-3,169
139
– –
-1,253
140
– –
-15,287
141
– –
-21,267
142
– –
-9,193
143
– –
-15,763
144
– –
-14,476
145
– –
-15,166
146
– –
-3,210
147
– –
-4,137
148
– –
-11,274
149
– –
-25,020
150
– –
-2,632
3 4 5
6
7