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
$274M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$766K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$681K

Top Sells

1
+$9.17M
2
+$7.13M
3
+$1.77M
4
CNC icon
Centene
CNC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

1 Industrials 5.74%
2 Financials 5.51%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.83%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.71%
31,901
+25
27
$1.87M 0.68%
72,156
-48,000
28
$1.8M 0.66%
43,580
+940
29
$1.78M 0.65%
60,171
-379
30
$1.51M 0.55%
31,252
-2,556
31
$1.47M 0.54%
15,951
32
$1.29M 0.47%
15,093
-952
33
$1.25M 0.46%
23,061
-87
34
$1.21M 0.44%
31,702
35
$1.18M 0.43%
32,594
-335
36
$1.18M 0.43%
29,963
+8,944
37
$998K 0.36%
21,486
+536
38
$964K 0.35%
16,484
+4,502
39
$964K 0.35%
10,579
-1,372
40
$950K 0.35%
19,764
-4
41
$940K 0.34%
11,870
42
$900K 0.33%
5,867
-159
43
$865K 0.32%
6,368
44
$862K 0.31%
5,979
45
$844K 0.31%
11,266
+28
46
$806K 0.29%
18,671
47
$766K 0.28%
+9,552
48
$763K 0.28%
28,939
-3,751
49
$754K 0.27%
8,007
+450
50
$747K 0.27%
10,045
+314
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2
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