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
126
$724K 0.11%
8,483
+3,838
127
$720K 0.11%
9,784
-792
128
$710K 0.11%
9,180
+180
129
$706K 0.11%
+4,830
130
$693K 0.11%
4,947
131
$687K 0.11%
+4,196
132
$687K 0.11%
4,809
-392
133
$684K 0.11%
12,180
+5,276
134
$678K 0.11%
2,829
+50
135
$676K 0.11%
1,323
+745
136
$674K 0.11%
8,911
-338
137
$674K 0.11%
2,852
138
$673K 0.11%
10,070
-292
139
$665K 0.1%
3,569
+2,170
140
$664K 0.1%
3,451
+1,327
141
$657K 0.1%
2,638
+1,760
142
$656K 0.1%
8,104
143
$653K 0.1%
3,068
+184
144
$650K 0.1%
+7,500
145
$650K 0.1%
417
-38
146
$642K 0.1%
+6,754
147
$634K 0.1%
2,645
148
$630K 0.1%
16,011
+5,500
149
$622K 0.1%
27,488
-4,272
150
$615K 0.1%
10,938
4 5
6
7 8