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
176
$463K 0.07%
3,000
177
$461K 0.07%
754
178
$458K 0.07%
+5,600
179
$443K 0.07%
+10,563
180
$442K 0.07%
13,811
181
$440K 0.07%
+6,957
182
$435K 0.07%
1,191
+195
183
$432K 0.07%
+2,434
184
$432K 0.07%
+6,920
185
$425K 0.07%
6,984
186
$423K 0.07%
7,549
-1,000
187
$421K 0.07%
17,429
188
$420K 0.07%
5,533
189
$419K 0.07%
+2,598
190
$418K 0.07%
3,034
-3,239
191
$413K 0.07%
774
192
$411K 0.06%
+5,591
193
$411K 0.06%
2,118
+849
194
$405K 0.06%
+1,788
195
$405K 0.06%
+12,685
196
$403K 0.06%
2,690
+966
197
$401K 0.06%
1,770
198
$400K 0.06%
+4,050
199
$400K 0.06%
+6,854
200
$397K 0.06%
1,457
+467
6 7
8
9 10