MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$764K
3
+$596K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$419K

Top Sells

1
+$7.76M
2
+$3.92M
3
+$3.73M
4
DE icon
Deere & Co
DE
+$3.05M
5
TGT icon
Target
TGT
+$2.08M

Sector Composition

1 Financials 5.75%
2 Healthcare 5.5%
3 Industrials 5.38%
4 Technology 5.06%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 35.14%
766,816
-29,471
2
$30.1M 10.64%
344,990
-7,131
3
$13.1M 4.62%
44,632
-27,060
4
$8.28M 2.93%
74,030
+4
5
$7.97M 2.82%
163,992
-1,348
6
$7.62M 2.69%
144,286
+400
7
$5.7M 2.01%
15,510
-210
8
$5.57M 1.97%
98,708
-952
9
$4.36M 1.54%
24,746
-366
10
$4.17M 1.47%
24,726
-3,291
11
$4.04M 1.43%
67,309
+9,801
12
$3.63M 1.28%
26,304
+112
13
$3.42M 1.21%
90,680
14
$3.17M 1.12%
31,640
+100
15
$3.05M 1.08%
+32,033
16
$3M 1.06%
39,607
+5,564
17
$2.82M 1%
38,900
18
$2.75M 0.97%
99,719
-27
19
$2.4M 0.85%
10,577
20
$2.36M 0.83%
27,756
-692
21
$2.09M 0.74%
18,260
-307
22
$1.89M 0.67%
36,039
23
$1.87M 0.66%
35,029
24
$1.73M 0.61%
8,026
-798
25
$1.69M 0.6%
24,907
-6,422
1
2 3 4 5