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
176
$313K 0.06%
5,099
177
$311K 0.06%
1,852
178
$309K 0.06%
937
179
$303K 0.06%
4,800
180
$300K 0.06%
1,148
181
$299K 0.06%
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182
$295K 0.06%
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-10
183
$288K 0.06%
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-1
184
$284K 0.06%
3,146
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185
$283K 0.06%
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186
$283K 0.06%
+573
187
$281K 0.06%
8,344
188
$275K 0.06%
3,543
189
$273K 0.06%
1,098
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190
$272K 0.05%
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191
$268K 0.05%
1,254
192
$267K 0.05%
1,384
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193
$265K 0.05%
656
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194
$264K 0.05%
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195
$259K 0.05%
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196
$258K 0.05%
15,000
197
$258K 0.05%
3,267
198
$258K 0.05%
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199
$253K 0.05%
4,841
-656
200
$251K 0.05%
1,237
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