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
151
$393K 0.08%
41,261
152
$384K 0.08%
+17,429
153
$384K 0.08%
3,945
154
$383K 0.08%
1,200
155
$380K 0.08%
3,695
156
$377K 0.08%
2,794
157
$376K 0.08%
13,811
+4,641
158
$376K 0.08%
+5,533
159
$374K 0.08%
1,012
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160
$371K 0.07%
1,675
+9
161
$366K 0.07%
7,728
162
$366K 0.07%
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163
$359K 0.07%
4,645
164
$357K 0.07%
5,084
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165
$356K 0.07%
2,134
+435
166
$355K 0.07%
6,975
167
$355K 0.07%
996
168
$350K 0.07%
4,811
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169
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3,273
170
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7,500
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171
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4,318
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172
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774
173
$318K 0.06%
11,200
+1,200
174
$318K 0.06%
1,931
175
$316K 0.06%
1,927
-73
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7
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