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
T icon
176
AT&T
T
$182B
$546K 0.06%
30,582
+14,201
NOW icon
177
ServiceNow
NOW
$194B
$543K 0.06%
975
+11
VB icon
178
Vanguard Small-Cap ETF
VB
$66.9B
$542K 0.06%
2,548
-405
AWK icon
179
American Water Works
AWK
$28.4B
$538K 0.06%
3,249
-16
GGG icon
180
Graco
GGG
$13.6B
$538K 0.06%
7,714
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$934M
$520K 0.06%
17,530
THC icon
182
Tenet Healthcare
THC
$18.2B
$503K 0.05%
5,850
DOW icon
183
Dow Inc
DOW
$15.3B
$501K 0.05%
7,868
+259
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.49B
$499K 0.05%
2,548
HLI icon
185
Houlihan Lokey
HLI
$13.7B
$492K 0.05%
5,600
EPD icon
186
Enterprise Products Partners
EPD
$67B
$483K 0.05%
18,709
-880
AMGN icon
187
Amgen
AMGN
$160B
$480K 0.05%
1,983
-1,725
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$479K 0.05%
3,830
-984
TWLO icon
189
Twilio
TWLO
$16.8B
$477K 0.05%
2,896
-5
KNSL icon
190
Kinsale Capital Group
KNSL
$10.5B
$475K 0.05%
2,083
+2
VV icon
191
Vanguard Large-Cap ETF
VV
$46.1B
$473K 0.05%
2,267
-31,328
FRC
192
DELISTED
First Republic Bank
FRC
$472K 0.05%
2,913
-67
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$469K 0.05%
10,563
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$469K 0.05%
6,984
DUK icon
195
Duke Energy
DUK
$101B
$468K 0.05%
4,191
-86
MELI icon
196
Mercado Libre
MELI
$107B
$464K 0.05%
390
MDLZ icon
197
Mondelez International
MDLZ
$80.8B
$461K 0.05%
7,341
-1,981
SHW icon
198
Sherwin-Williams
SHW
$84B
$461K 0.05%
1,848
-111
F icon
199
Ford
F
$49.3B
$459K 0.05%
27,163
+110
MRVL icon
200
Marvell Technology
MRVL
$68.6B
$459K 0.05%
6,400
-454
6 7
8
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