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
$217M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$380K
3
+$230K
4
SRDX icon
Surmodics
SRDX
+$226K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$50.6M
2
+$5.13M
3
+$1.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$324K

Sector Composition

1 Industrials 7.63%
2 Financials 6.78%
3 Consumer Staples 6.67%
4 Consumer Discretionary 5.76%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.66%
83,916
-1,512
27
$1.42M 0.65%
35,547
28
$1.37M 0.63%
18,116
-492
29
$1.34M 0.62%
20,697
-666
30
$1.33M 0.61%
41,680
31
$1.26M 0.58%
54,793
-3,101
32
$1.25M 0.57%
27,407
-2
33
$1.18M 0.54%
17,755
+15
34
$1.14M 0.53%
27,999
-4,547
35
$1.11M 0.51%
8,000
-2,000
36
$1M 0.46%
12,070
37
$997K 0.46%
5,633
-66
38
$972K 0.45%
8,002
-487
39
$917K 0.42%
18,671
40
$886K 0.41%
7,807
-740
41
$872K 0.4%
31,702
42
$826K 0.38%
13,866
43
$806K 0.37%
36,938
+763
44
$797K 0.37%
5,998
-900
45
$795K 0.37%
10,040
+367
46
$790K 0.36%
23,739
-978
47
$772K 0.36%
15,464
+472
48
$758K 0.35%
14,671
-619
49
$753K 0.35%
7,824
-29
50
$674K 0.31%
18,568
-666
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