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
376
$220K 0.02%
+5,873
377
$219K 0.02%
4,210
378
$219K 0.02%
+1,118
379
$218K 0.02%
+1,801
380
$218K 0.02%
3,037
381
$218K 0.02%
+3,617
382
$216K 0.02%
3,716
+39
383
$216K 0.02%
2,293
-4,461
384
$215K 0.02%
+2,669
385
$215K 0.02%
+3,446
386
$214K 0.02%
1,984
-34
387
$214K 0.02%
+1,075
388
$210K 0.02%
+4,050
389
$210K 0.02%
2,014
390
$210K 0.02%
+5,202
391
$209K 0.02%
+5,378
392
$209K 0.02%
4,445
-435
393
$209K 0.02%
+2,818
394
$209K 0.02%
+15,600
395
$208K 0.02%
1,623
+23
396
$207K 0.02%
2,102
+16
397
$205K 0.02%
+8,853
398
$205K 0.02%
+1,875
399
$204K 0.02%
+1,019
400
$203K 0.02%
+4,018
14 15
16
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