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
$1.04B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45.6M
3
+$35.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Top Sells

1
+$8.85M
2
+$1.51M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

1 Healthcare 10.13%
2 Technology 8.71%
3 Financials 5.99%
4 Consumer Discretionary 5.74%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.05%
7,499
+4,149
227
$495K 0.05%
6,012
+1,265
228
$491K 0.05%
+3,301
229
$489K 0.05%
291
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230
$487K 0.05%
+6,856
231
$486K 0.05%
8,881
-30
232
$484K 0.05%
28,948
+10,888
233
$481K 0.05%
+7,469
234
$480K 0.05%
1,449
-291
235
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786
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236
$474K 0.05%
3,404
237
$468K 0.05%
+8,414
238
$457K 0.04%
2,548
239
$453K 0.04%
3,000
240
$444K 0.04%
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241
$438K 0.04%
10,563
242
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3,588
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243
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244
$429K 0.04%
10,443
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245
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6,984
246
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3,034
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247
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+9,583
248
$420K 0.04%
5,758
+167
249
$419K 0.04%
4,273
+273
250
$416K 0.04%
4,264
+214
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10
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