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
276
$362K 0.03%
+2,732
277
$362K 0.03%
6,500
278
$357K 0.03%
3,072
+622
279
$356K 0.03%
7,170
+270
280
$355K 0.03%
4,129
+862
281
$354K 0.03%
+4,110
282
$348K 0.03%
1,800
-1,268
283
$348K 0.03%
820
+90
284
$345K 0.03%
+1,220
285
$345K 0.03%
3,154
+254
286
$343K 0.03%
2,299
+599
287
$342K 0.03%
6,692
288
$341K 0.03%
+5,018
289
$341K 0.03%
+2,775
290
$336K 0.03%
2,080
+1
291
$335K 0.03%
3,330
+1,260
292
$335K 0.03%
+2,739
293
$333K 0.03%
4,103
+586
294
$333K 0.03%
+4,778
295
$331K 0.03%
12,844
+4,810
296
$331K 0.03%
4,800
297
$327K 0.03%
5,168
+68
298
$325K 0.03%
+11,878
299
$324K 0.03%
726
+123
300
$323K 0.03%
1,862
+176
10 11
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