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

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
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
VUG icon
151
Vanguard Growth ETF
VUG
$197B
$889K 0.08%
2,770
-61
GIS icon
152
General Mills
GIS
$25.6B
$879K 0.08%
13,040
+2,773
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$879K 0.08%
7,940
-1,428
HRL icon
154
Hormel Foods
HRL
$13.1B
$869K 0.07%
17,806
-5
AMP icon
155
Ameriprise Financial
AMP
$45.2B
$866K 0.07%
2,872
-40
VZ icon
156
Verizon
VZ
$162B
$865K 0.07%
16,649
-1,369
BX icon
157
Blackstone
BX
$121B
$863K 0.07%
6,669
+450
LOW icon
158
Lowe's Companies
LOW
$138B
$862K 0.07%
3,333
+34
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$70.7B
$849K 0.07%
31,500
-5,850
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$840K 0.07%
9,847
-560
AMGN icon
161
Amgen
AMGN
$162B
$834K 0.07%
3,708
-702
IVE icon
162
iShares S&P 500 Value ETF
IVE
$42.3B
$827K 0.07%
5,281
TNC icon
163
Tennant Co
TNC
$1.5B
$827K 0.07%
10,210
EL icon
164
Estee Lauder
EL
$35.5B
$816K 0.07%
2,203
-844
PLD icon
165
Prologis
PLD
$117B
$808K 0.07%
4,799
-452
LMT icon
166
Lockheed Martin
LMT
$113B
$800K 0.07%
2,250
-694
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$793K 0.07%
16,235
-8,277
AAP icon
168
Advance Auto Parts
AAP
$3.32B
$792K 0.07%
3,300
TWLO icon
169
Twilio
TWLO
$17B
$764K 0.07%
2,901
-664
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$760K 0.07%
8,180
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$755K 0.06%
35,865
BAC icon
172
Bank of America
BAC
$379B
$746K 0.06%
16,760
WD icon
173
Walker & Dunlop
WD
$2.84B
$744K 0.06%
4,932
TSM icon
174
TSMC
TSM
$1.51T
$739K 0.06%
6,143
-3,855
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$717K 0.06%
4,923
5 6
7
8 9