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
326
$282K 0.03%
+18,050
327
$281K 0.03%
8,500
-1,500
328
$276K 0.03%
1,299
+62
329
$276K 0.03%
+5,099
330
$276K 0.03%
+3,484
331
$274K 0.03%
15,000
332
$273K 0.03%
2,239
333
$270K 0.03%
+4,375
334
$270K 0.03%
2,072
-362
335
$270K 0.03%
1,886
+355
336
$269K 0.03%
+690
337
$268K 0.03%
6,000
338
$267K 0.03%
+11,111
339
$266K 0.03%
15,000
340
$266K 0.03%
2,225
+25
341
$265K 0.03%
+5,666
342
$264K 0.03%
4,485
343
$261K 0.03%
1,724
+44
344
$261K 0.03%
6,988
345
$259K 0.03%
+1,257
346
$255K 0.02%
8,720
347
$254K 0.02%
+1,344
348
$254K 0.02%
+4,926
349
$249K 0.02%
+2,212
350
$247K 0.02%
+936
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