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
PSX icon
201
Phillips 66
PSX
$53.1B
$458K 0.05%
5,305
-393
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$454K 0.05%
3,034
EW icon
203
Edwards Lifesciences
EW
$45.1B
$447K 0.05%
3,797
-5,517
KRBN icon
204
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$443K 0.05%
9,504
-2,868
FTNT icon
205
Fortinet
FTNT
$64.9B
$439K 0.05%
6,420
-20
SO icon
206
Southern Company
SO
$107B
$433K 0.05%
5,967
-71
PYPL icon
207
PayPal
PYPL
$65B
$430K 0.05%
3,720
-5,766
KHC icon
208
Kraft Heinz
KHC
$30.3B
$425K 0.05%
+10,785
AMG icon
209
Affiliated Managers Group
AMG
$6.73B
$423K 0.05%
3,000
BLK icon
210
Blackrock
BLK
$175B
$422K 0.05%
552
-526
ULTA icon
211
Ulta Beauty
ULTA
$23.3B
$412K 0.04%
1,035
ETR icon
212
Entergy
ETR
$42.9B
$410K 0.04%
7,030
-234
AMT icon
213
American Tower
AMT
$89.5B
$407K 0.04%
1,621
-2,441
LOW icon
214
Lowe's Companies
LOW
$137B
$407K 0.04%
2,013
-1,320
DD icon
215
DuPont de Nemours
DD
$33.4B
$406K 0.04%
5,512
+1,879
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$404K 0.04%
12,685
MKL icon
217
Markel Group
MKL
$23.9B
$403K 0.04%
273
-9
SYY icon
218
Sysco
SYY
$37.6B
$399K 0.04%
4,885
FDX icon
219
FedEx
FDX
$56.5B
$397K 0.04%
1,714
+637
SPG icon
220
Simon Property Group
SPG
$58.8B
$395K 0.04%
3,002
-245
GD icon
221
General Dynamics
GD
$91B
$393K 0.04%
1,628
-972
MA icon
222
Mastercard
MA
$517B
$391K 0.04%
1,095
-732
GIS icon
223
General Mills
GIS
$26.2B
$388K 0.04%
5,729
-7,311
QDF icon
224
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$385K 0.04%
6,500
CME icon
225
CME Group
CME
$96.5B
$382K 0.04%
1,606
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9
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