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
251
$416K 0.04%
8,666
+322
252
$413K 0.04%
6,854
253
$409K 0.04%
5,533
254
$406K 0.04%
6,146
+3,040
255
$399K 0.04%
5,698
+1,868
256
$396K 0.04%
9,720
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257
$393K 0.04%
2,429
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258
$392K 0.04%
3,550
259
$391K 0.04%
12,685
260
$389K 0.04%
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+25
261
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5,850
262
$386K 0.04%
2,022
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263
$386K 0.04%
2,013
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264
$385K 0.04%
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265
$380K 0.04%
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266
$376K 0.04%
6,440
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267
$375K 0.04%
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268
$375K 0.04%
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269
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1,035
270
$373K 0.04%
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271
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3,050
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272
$367K 0.04%
25,921
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273
$366K 0.04%
3,336
+11
274
$363K 0.04%
6,975
275
$363K 0.04%
+23,486
9 10
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