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
126
$518K 0.1%
5,431
127
$517K 0.1%
1,133
+54
128
$511K 0.1%
4,196
129
$497K 0.1%
8,549
-40
130
$492K 0.1%
2,380
131
$486K 0.1%
47,586
132
$485K 0.1%
8,959
-565
133
$482K 0.1%
2,416
+483
134
$479K 0.1%
2,645
135
$457K 0.09%
934
136
$454K 0.09%
3,841
137
$454K 0.09%
2,548
138
$450K 0.09%
1,827
+63
139
$450K 0.09%
3,204
140
$447K 0.09%
3,000
141
$442K 0.09%
6,904
142
$440K 0.09%
6,266
143
$423K 0.09%
2,678
144
$415K 0.08%
8,104
145
$408K 0.08%
754
+32
146
$406K 0.08%
6,984
147
$404K 0.08%
10,511
148
$401K 0.08%
1,083
149
$401K 0.08%
2,124
150
$394K 0.08%
1,770
4 5
6
7 8