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
$925M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$777K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$24.3M
2
+$20M
3
+$13.7M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M

Sector Composition

1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$150B
$701K 0.08%
1,539
-1,302
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$690K 0.07%
15,285
-950
AAP icon
153
Advance Auto Parts
AAP
$3.17B
$682K 0.07%
3,296
-4
GE icon
154
GE Aerospace
GE
$325B
$666K 0.07%
11,680
-4,819
ECL icon
155
Ecolab
ECL
$79.5B
$660K 0.07%
3,737
-3,477
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.3B
$660K 0.07%
5,880
-4,627
HUBS icon
157
HubSpot
HUBS
$23.8B
$655K 0.07%
1,379
C icon
158
Citigroup
C
$176B
$654K 0.07%
12,253
+3,108
SLB icon
159
SLB Limited
SLB
$50.1B
$654K 0.07%
15,826
-1,173
IBM icon
160
IBM
IBM
$263B
$652K 0.07%
5,015
-1,774
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$647K 0.07%
4,803
-120
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5B
$646K 0.07%
7,456
-724
WD icon
163
Walker & Dunlop
WD
$2.82B
$638K 0.07%
4,932
IXN icon
164
iShares Global Tech ETF
IXN
$6.43B
$635K 0.07%
10,938
NFLX icon
165
Netflix
NFLX
$527B
$632K 0.07%
1,686
-904
BX icon
166
Blackstone
BX
$125B
$616K 0.07%
4,855
-1,814
CB icon
167
Chubb
CB
$107B
$603K 0.07%
2,817
-1,922
TXN icon
168
Texas Instruments
TXN
$164B
$600K 0.06%
3,270
-2,165
BAC icon
169
Bank of America
BAC
$378B
$594K 0.06%
14,414
-2,346
EL icon
170
Estee Lauder
EL
$35.5B
$594K 0.06%
2,183
-20
UPS icon
171
United Parcel Service
UPS
$74.6B
$586K 0.06%
2,733
-292
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$18B
$568K 0.06%
2,549
VPU icon
173
Vanguard Utilities ETF
VPU
$7.95B
$551K 0.06%
3,404
TRV icon
174
Travelers Companies
TRV
$59.2B
$549K 0.06%
3,005
-1,450
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$133B
$548K 0.06%
5,116
5 6
7
8 9