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
201
$249K 0.05%
1,886
202
$244K 0.05%
+990
203
$241K 0.05%
1,269
204
$238K 0.05%
3,200
205
$237K 0.05%
4,485
-315
206
$236K 0.05%
2,253
-212
207
$234K 0.05%
1,843
208
$230K 0.05%
964
+37
209
$230K 0.05%
1,531
210
$229K 0.05%
578
211
$224K 0.05%
+2,949
212
$223K 0.04%
997
-789
213
$222K 0.04%
+3,380
214
$222K 0.04%
6,988
215
$221K 0.04%
3,037
216
$221K 0.04%
6,091
+20
217
$220K 0.04%
4,560
218
$220K 0.04%
+1,555
219
$220K 0.04%
604
220
$220K 0.04%
1,399
-5
221
$219K 0.04%
1,287
222
$218K 0.04%
+766
223
$217K 0.04%
1,010
224
$215K 0.04%
+14,200
225
$214K 0.04%
+16,200
7 8
9
10 11