MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Return 14.15%
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$3.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$942K
5
VTV icon
Vanguard Value ETF
VTV
$932K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.65M
3
TTC icon
Toro Company
TTC
$1.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.16M
5
ENB icon
Enbridge
ENB
$484K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.87%
3 Consumer Staples 4.98%
4 Financials 4.34%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-4,800
Closed -$210K
NVS icon
202
Novartis
NVS
$249B
– –
-2,381
Closed -$225K
OKE icon
203
Oneok
OKE
$45.1B
– –
-3,712
Closed -$281K
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-3,037
Closed -$208K
PSX icon
205
Phillips 66
PSX
$53B
– –
-2,035
Closed -$227K
SPEM icon
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-6,291
Closed -$236K
SUN icon
207
Sunoco
SUN
$6.92B
– –
-7,488
Closed -$229K
SYY icon
208
Sysco
SYY
$38.6B
– –
-3,443
Closed -$295K
TFC icon
209
Truist Financial
TFC
$59.3B
– –
-4,310
Closed -$243K
TRV icon
210
Travelers Companies
TRV
$61.9B
– –
-1,803
Closed -$247K
VDE icon
211
Vanguard Energy ETF
VDE
$7.17B
– –
-3,783
Closed -$308K
WTFC icon
212
Wintrust Financial
WTFC
$9.27B
– –
-2,919
Closed -$207K
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-1,852
Closed -$232K
5 6 7 8
9