MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
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
+$2.89M
2
+$764K
3
+$596K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$419K

Top Sells

1
+$7.76M
2
+$3.92M
3
+$3.73M
4
DE icon
Deere & Co
DE
+$3.05M
5
TGT icon
Target
TGT
+$2.08M

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 0.08%
8,000
128
$217K 0.08%
2,286
129
$217K 0.08%
3,200
130
$216K 0.08%
10,000
131
$214K 0.08%
+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%
2,463
-62
136
$201K 0.07%
+1,167
137
$71K 0.03%
13,444
138
– –
-3,169
139
– –
-15,166
140
– –
-3,210
141
– –
-4,137
142
– –
-11,274
143
– –
-1,253
144
– –
-15,763
145
– –
-14,476
146
– –
-25,020
147
– –
-2,632
148
– –
-1,726
149
– –
-15,287
150
– –
-21,267
3 4 5
6
7