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
151
$609K 0.1%
7,302
+4,499
152
$606K 0.1%
+9,792
153
$603K 0.09%
+2,941
154
$586K 0.09%
7,744
155
$586K 0.09%
4,416
156
$581K 0.09%
+7,012
157
$577K 0.09%
2,100
-370
158
$572K 0.09%
2,348
+1,250
159
$558K 0.09%
4,196
160
$538K 0.08%
+18,500
161
$538K 0.08%
3,012
+1,160
162
$533K 0.08%
1,740
-87
163
$530K 0.08%
2,380
164
$529K 0.08%
5,494
+2,348
165
$526K 0.08%
+2,250
166
$515K 0.08%
4,932
+1,237
167
$512K 0.08%
3,224
+546
168
$509K 0.08%
+2,149
169
$508K 0.08%
4,250
+977
170
$504K 0.08%
4,809
+2,556
171
$494K 0.08%
2,639
+505
172
$473K 0.07%
2,466
+539
173
$472K 0.07%
3,404
+200
174
$465K 0.07%
2,548
175
$464K 0.07%
+845
5 6
7
8 9