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
301
$323K 0.03%
+7,869
302
$323K 0.03%
+5,365
303
$322K 0.03%
5,099
304
$320K 0.03%
4,378
+660
305
$320K 0.03%
494
-79
306
$317K 0.03%
+3,838
307
$316K 0.03%
+8,649
308
$316K 0.03%
21,831
309
$314K 0.03%
1,993
+150
310
$314K 0.03%
7,377
+383
311
$313K 0.03%
5,936
+1,436
312
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+4,766
313
$312K 0.03%
2,715
+258
314
$311K 0.03%
8,500
315
$306K 0.03%
3,500
316
$305K 0.03%
+3,133
317
$304K 0.03%
+1,826
318
$302K 0.03%
2,620
-4,101
319
$301K 0.03%
+1,376
320
$299K 0.03%
+2,651
321
$297K 0.03%
+1,041
322
$293K 0.03%
+1,226
323
$293K 0.03%
5,851
+1,896
324
$291K 0.03%
+2,010
325
$282K 0.03%
6,486
-430
11 12
13
14 15