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
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

1
+$12M
2
+$1.62M
3
+$1.53M
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
EFX icon
126
Equifax
EFX
$21.8B
$1.04M 0.09%
3,566
-127
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$47.1B
$1.04M 0.09%
12,568
VIS icon
128
Vanguard Industrials ETF
VIS
$6.95B
$1.04M 0.09%
5,114
SEIC icon
129
SEI Investments
SEIC
$9.43B
$1.03M 0.09%
16,883
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.03M 0.09%
28,680
+560
TXN icon
131
Texas Instruments
TXN
$170B
$1.02M 0.09%
5,435
BMY icon
132
Bristol-Myers Squibb
BMY
$120B
$1.02M 0.09%
16,303
-2,283
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.02M 0.09%
36,622
+222
TTC icon
134
Toro Company
TTC
$9.06B
$999K 0.09%
10,000
VFH icon
135
Vanguard Financials ETF
VFH
$12B
$998K 0.09%
10,337
BLK icon
136
Blackrock
BLK
$149B
$987K 0.08%
1,078
GE icon
137
GE Aerospace
GE
$303B
$971K 0.08%
16,499
-277
AVGO icon
138
Broadcom
AVGO
$1.49T
$949K 0.08%
14,260
BA icon
139
Boeing
BA
$156B
$947K 0.08%
4,705
+148
ITW icon
140
Illinois Tool Works
ITW
$74.9B
$947K 0.08%
3,839
+1,112
WM icon
141
Waste Management
WM
$95.4B
$944K 0.08%
5,657
LAZ icon
142
Lazard
LAZ
$3.66B
$942K 0.08%
21,591
-1,669
PANW icon
143
Palo Alto Networks
PANW
$137B
$940K 0.08%
10,134
VAW icon
144
Vanguard Materials ETF
VAW
$2.82B
$932K 0.08%
4,733
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.3B
$928K 0.08%
7,180
+10
CB icon
146
Chubb
CB
$127B
$916K 0.08%
4,739
-15
HUBS icon
147
HubSpot
HUBS
$13.7B
$909K 0.08%
1,379
-147
IBM icon
148
IBM
IBM
$235B
$907K 0.08%
6,789
-932
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$895K 0.08%
11,061
ANET icon
150
Arista Networks
ANET
$170B
$890K 0.08%
24,772
-2,716
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6
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