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
401
$202K 0.02%
+1,157
402
$201K 0.02%
1,524
+20
403
$194K 0.02%
10,600
404
$194K 0.02%
+14,100
405
$190K 0.02%
14,400
406
$167K 0.02%
46,200
407
$163K 0.02%
+26,927
408
$152K 0.01%
5,988
409
$127K 0.01%
+13,000
410
$123K 0.01%
+2,020
411
$112K 0.01%
11,000
412
$107K 0.01%
27,001
413
$95K 0.01%
12,350
+1,150
414
$32K ﹤0.01%
+589
415
$31K ﹤0.01%
+27,000
416
– –
-3,034
417
– –
-8,000
418
– –
-3,600
419
– –
-648
420
– –
-2,598
421
– –
-2,250
422
– –
-979
423
– –
-10,262
424
– –
-5,342
425
– –
-7,980
14 15 16
17
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