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
1
$107M 16.8%
544,207
-7,478
2
$84.5M 13.3%
196,507
+47,434
3
$68.4M 10.76%
605,049
+93,758
4
$25.6M 4.04%
59,896
+1,356
5
$17M 2.68%
124,466
-2,213
6
$11.5M 1.8%
77,641
+45,040
7
$11.2M 1.76%
75,403
+79
8
$8.71M 1.37%
32,157
+6,986
9
$7.91M 1.25%
46,000
+10,040
10
$7.35M 1.16%
128,998
-9,347
11
$6.9M 1.09%
94,598
+1,196
12
$6.4M 1.01%
13,042
-360
13
$6.18M 0.97%
61,094
+9,924
14
$6.05M 0.95%
17,156
+1
15
$6.05M 0.95%
25,022
+1,279
16
$5.8M 0.91%
16,360
+15,160
17
$5.3M 0.83%
10,809
-14
18
$5.05M 0.8%
64,043
+17,706
19
$4.87M 0.77%
21,221
-445
20
$4.62M 0.73%
36,643
+8,110
21
$4.38M 0.69%
54,110
+28,885
22
$4.36M 0.69%
86,110
23
$4.22M 0.66%
25,409
-136
24
$4.01M 0.63%
24,356
+1,679
25
$3.65M 0.58%
29,920
+2,680
1
2 3 4 5