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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$207M 17.72%
433,674
+45,546
OEF icon
2
iShares S&P 100 ETF
OEF
$27.2B
$148M 12.7%
676,555
+6,787
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$129M 11.05%
1,126,652
+104,104
CNC icon
4
Centene
CNC
$17.7B
$41.1M 3.52%
499,003
-164,089
AAPL icon
5
Apple
AAPL
$3.9T
$35M 3%
197,138
+416
UNH icon
6
UnitedHealth
UNH
$331B
$30.2M 2.59%
60,235
+399
FIVE icon
7
Five Below
FIVE
$8.43B
$22.6M 1.93%
109,164
-502
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$19M 1.63%
40,030
+768
MSFT icon
9
Microsoft
MSFT
$3.85T
$17.5M 1.5%
52,121
-1,001
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.8B
$15M 1.29%
86,279
+2,514
MOFG icon
11
MidWestOne Financial Group
MOFG
$589M
$14M 1.2%
432,233
PEP icon
12
PepsiCo
PEP
$209B
$13.3M 1.14%
76,474
-1,283
AMZN icon
13
Amazon
AMZN
$2.37T
$12.7M 1.09%
76,380
-1,900
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
$11.7M 1.01%
+825,773
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$23.1B
$10.6M 0.91%
100,516
-15,477
DE icon
16
Deere & Co
DE
$124B
$9.79M 0.84%
28,564
+11,081
INTU icon
17
Intuit
INTU
$188B
$8.94M 0.77%
13,902
+3,434
USB icon
18
US Bancorp
USB
$74.1B
$8.37M 0.72%
149,038
+32,449
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$8M 0.69%
20,118
AMCR icon
20
Amcor
AMCR
$18.8B
$7.64M 0.65%
636,131
-1,656
VV icon
21
Vanguard Large-Cap ETF
VV
$46.5B
$7.42M 0.64%
33,595
TGT icon
22
Target
TGT
$42.9B
$7.29M 0.62%
31,500
+1,937
VT icon
23
Vanguard Total World Stock ETF
VT
$54.6B
$7.18M 0.61%
66,818
+1,560
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$6.9M 0.59%
13,329
-200
VOO icon
25
Vanguard S&P 500 ETF
VOO
$764B
$6.63M 0.57%
15,190
+1,629
1
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