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
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.11%
3 Consumer Discretionary 5.42%
4 Financials 5.41%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$134B
$584K 0.05%
5,116
-4,150
LH icon
202
Labcorp
LH
$21.4B
$582K 0.05%
2,155
MS icon
203
Morgan Stanley
MS
$281B
$581K 0.05%
5,915
+9
HLI icon
204
Houlihan Lokey
HLI
$12.4B
$580K 0.05%
5,600
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$578K 0.05%
17,530
-2,970
GILD icon
206
Gilead Sciences
GILD
$147B
$577K 0.05%
7,950
+102
IYE icon
207
iShares US Energy ETF
IYE
$1.09B
$569K 0.05%
18,900
-3,000
F icon
208
Ford
F
$54.5B
$562K 0.05%
27,053
+1,132
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$14.7B
$557K 0.05%
8,627
-3,748
C icon
210
Citigroup
C
$199B
$552K 0.05%
9,145
+3,808
AZN icon
211
AstraZeneca
AZN
$283B
$546K 0.05%
9,370
SYK icon
212
Stryker
SYK
$134B
$545K 0.05%
2,038
GD icon
213
General Dynamics
GD
$91.2B
$542K 0.05%
2,600
-2
IBB icon
214
iShares Biotechnology ETF
IBB
$8.6B
$539K 0.05%
3,531
-950
VPU icon
215
Vanguard Utilities ETF
VPU
$7.85B
$532K 0.05%
3,404
MELI icon
216
Mercado Libre
MELI
$98B
$526K 0.05%
390
+99
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$524K 0.04%
7,469
OTIS icon
218
Otis Worldwide
OTIS
$34.3B
$522K 0.04%
5,995
-17
SPG icon
219
Simon Property Group
SPG
$59.6B
$519K 0.04%
3,247
+287
SHOP icon
220
Shopify
SHOP
$212B
$517K 0.04%
3,750
-2,930
PGR icon
221
Progressive
PGR
$136B
$516K 0.04%
5,022
-1,065
SLB icon
222
SLB Ltd
SLB
$56.2B
$509K 0.04%
16,999
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.34B
$509K 0.04%
2,548
ISRG icon
224
Intuitive Surgical
ISRG
$197B
$508K 0.04%
1,415
-34
TFC icon
225
Truist Financial
TFC
$63.6B
$503K 0.04%
8,596
-2,300
7 8
9
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