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
$226M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$244K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
5
SLB icon
SLB Limited
SLB
+$96.6K

Top Sells

1
+$3.21M
2
+$575K
3
+$537K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

1 Consumer Staples 6.22%
2 Industrials 6.08%
3 Healthcare 6.07%
4 Financials 5.83%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.71%
14,453
27
$1.52M 0.67%
27,502
-3,750
28
$1.29M 0.57%
23,391
-194
29
$1.15M 0.51%
14,492
+1,221
30
$1.08M 0.48%
32,867
31
$1.07M 0.47%
31,236
+1,251
32
$991K 0.44%
5,987
33
$970K 0.43%
17,574
-669
34
$909K 0.4%
17,768
-2,817
35
$907K 0.4%
12,338
36
$867K 0.38%
12,705
37
$844K 0.37%
23,600
-2,320
38
$827K 0.37%
9,769
-57
39
$816K 0.36%
5,620
-54
40
$815K 0.36%
16,950
41
$794K 0.35%
8,122
-169
42
$747K 0.33%
12,865
+622
43
$744K 0.33%
12,015
+1,116
44
$699K 0.31%
9,419
45
$693K 0.31%
23,260
+8,191
46
$672K 0.3%
5,979
-5
47
$637K 0.28%
18,100
-860
48
$632K 0.28%
11,280
49
$619K 0.27%
8,346
+301
50
$612K 0.27%
5,836
-1
1
2
3 4 5