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
201
$394K 0.06%
+3,550
202
$393K 0.06%
2,794
203
$392K 0.06%
4,278
+735
204
$392K 0.06%
+5,850
205
$391K 0.06%
+447
206
$388K 0.06%
+4,747
207
$385K 0.06%
+2,950
208
$384K 0.06%
+2,492
209
$384K 0.06%
+9,000
210
$382K 0.06%
7,728
211
$381K 0.06%
8,414
212
$379K 0.06%
4,876
+1,419
213
$374K 0.06%
1,675
214
$368K 0.06%
1,789
+817
215
$367K 0.06%
+2,015
216
$367K 0.06%
+3,325
217
$365K 0.06%
+6,500
218
$365K 0.06%
6,975
219
$364K 0.06%
5,342
+501
220
$359K 0.06%
8,627
+2,536
221
$358K 0.06%
+1,035
222
$357K 0.06%
5,084
223
$357K 0.06%
+5,900
224
$354K 0.06%
2,286
-33
225
$353K 0.06%
+1,621
7 8
9
10 11