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
1
$99.2M 19.99%
551,685
-49,725
2
$59.3M 11.95%
149,073
+15,678
3
$55.5M 11.18%
511,291
+57,484
4
$23.2M 4.67%
58,540
+2,098
5
$15.5M 3.12%
126,679
-2,676
6
$10.7M 2.15%
75,324
-64
7
$7.65M 1.54%
138,345
8
$6.83M 1.38%
584,396
-855
9
$6.42M 1.29%
17,155
-23,132
10
$6.38M 1.29%
13,402
11
$5.97M 1.2%
93,402
12
$5.93M 1.2%
25,171
-118
13
$5.56M 1.12%
35,960
+1,380
14
$4.87M 0.98%
51,170
-6,740
15
$4.79M 0.96%
21,666
-1,030
16
$4.7M 0.95%
23,743
-15
17
$4.33M 0.87%
32,601
-3,409
18
$4.15M 0.84%
10,823
+40
19
$4.12M 0.83%
25,545
-10,256
20
$3.82M 0.77%
86,110
21
$3.73M 0.75%
22,677
-10,995
22
$3.52M 0.71%
46,337
-104
23
$3.33M 0.67%
28,533
-1,000
24
$2.81M 0.57%
27,240
-40
25
$2.6M 0.52%
39,896
1
2 3 4 5