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
$228M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$285K
3
+$248K
4
VRSK icon
Verisk Analytics
VRSK
+$229K
5
GILD icon
Gilead Sciences
GILD
+$228K

Top Sells

1
+$2.96M
2
+$2.22M
3
+$2.1M
4
NWL icon
Newell Brands
NWL
+$1.24M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$670K

Sector Composition

1 Industrials 6.51%
2 Financials 6.38%
3 Healthcare 6.32%
4 Consumer Staples 5.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.7%
15,951
27
$1.49M 0.65%
31,252
28
$1.25M 0.55%
23,061
29
$1.13M 0.5%
28,569
-779
30
$1.12M 0.49%
12,993
-2,100
31
$1.06M 0.46%
19,614
32
$978K 0.43%
32,145
-477
33
$929K 0.41%
5,972
34
$908K 0.4%
20,558
+570
35
$892K 0.39%
11,870
36
$883K 0.39%
7,733
+100
37
$878K 0.38%
11,272
+1,180
38
$861K 0.38%
32,360
+3,561
39
$845K 0.37%
18,671
40
$841K 0.37%
6,086
41
$838K 0.37%
12,596
42
$831K 0.36%
16,950
43
$795K 0.35%
6,057
+3
44
$740K 0.32%
11,015
45
$734K 0.32%
9,379
-1,236
46
$660K 0.29%
49
+5
47
$654K 0.29%
10,441
+187
48
$621K 0.27%
11,480
49
$607K 0.27%
12,363
50
$598K 0.26%
9,588
-200
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