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
$243M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$112K
3
+$91.7K
4
IBM icon
IBM
IBM
+$46.2K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.4K

Top Sells

1
+$25.2M
2
+$10.9M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
CNC icon
Centene
CNC
+$383K

Sector Composition

1 Financials 6.48%
2 Industrials 6.41%
3 Healthcare 6.11%
4 Consumer Staples 5.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.62%
27,343
27
$1.41M 0.58%
10,577
28
$1.38M 0.57%
22,531
29
$1.14M 0.47%
5,987
30
$1.11M 0.46%
16,107
-768
31
$1.09M 0.45%
16,203
+1,652
32
$1.08M 0.44%
23,260
33
$1.04M 0.43%
21,600
-360
34
$1.02M 0.42%
30,326
-592
35
$1M 0.41%
18,671
36
$1M 0.41%
16,959
37
$949K 0.39%
22,935
-2
38
$933K 0.38%
8,785
+863
39
$926K 0.38%
14,133
-380
40
$916K 0.38%
13,916
-97
41
$912K 0.37%
16,950
42
$891K 0.37%
10,221
-91
43
$886K 0.36%
5,464
-515
44
$866K 0.36%
5,891
+314
45
$825K 0.34%
12,705
46
$817K 0.34%
8,713
-40
47
$784K 0.32%
10,816
+1
48
$768K 0.32%
11,280
49
$765K 0.31%
13,723
50
$758K 0.31%
16,300
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