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
351
$246K 0.02%
+8,256
352
$243K 0.02%
+2,040
353
$242K 0.02%
+2,885
354
$239K 0.02%
2,975
-2,109
355
$238K 0.02%
2,958
+5
356
$237K 0.02%
1,430
+46
357
$236K 0.02%
1,076
+330
358
$235K 0.02%
+3,284
359
$234K 0.02%
+3,290
360
$233K 0.02%
1,555
361
$232K 0.02%
+981
362
$231K 0.02%
+12,248
363
$231K 0.02%
825
+82
364
$230K 0.02%
1,269
+259
365
$226K 0.02%
340
-414
366
$224K 0.02%
+2,864
367
$224K 0.02%
+6,511
368
$224K 0.02%
3,380
369
$224K 0.02%
+1,101
370
$223K 0.02%
+4,722
371
$222K 0.02%
+3,787
372
$222K 0.02%
5,583
373
$222K 0.02%
+16,200
374
$221K 0.02%
4,000
375
$221K 0.02%
2,685
-1,536
13 14
15
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