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
$273M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.53M
4
DE icon
Deere & Co
DE
+$3.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M

Top Sells

1
+$3.45M
2
+$877K
3
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
LAZ icon
Lazard
LAZ
+$522K

Sector Composition

1 Industrials 6.33%
2 Financials 4.92%
3 Healthcare 4.89%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.68%
27,374
-382
27
$1.81M 0.66%
17,796
-464
28
$1.62M 0.59%
+24,493
29
$1.61M 0.59%
35,016
-1,023
30
$1.59M 0.58%
21,787
+94
31
$1.5M 0.55%
36,293
+1,804
32
$1.43M 0.52%
38,056
+26,400
33
$1.35M 0.49%
8,026
34
$1.34M 0.49%
10,470
+679
35
$1.23M 0.45%
11,403
36
$1.17M 0.43%
5,332
-9
37
$1.12M 0.41%
+11,048
38
$1.07M 0.39%
8,105
-11
39
$1.04M 0.38%
+3,224
40
$1.04M 0.38%
+13,976
41
$946K 0.35%
+8,625
42
$936K 0.34%
+22,675
43
$921K 0.34%
18,143
-8,702
44
$870K 0.32%
16,660
-260
45
$837K 0.31%
9,077
+56
46
$794K 0.29%
+9,500
47
$783K 0.29%
16,950
48
$736K 0.27%
18,836
-2,773
49
$729K 0.27%
12,705
-150
50
$728K 0.27%
5,444
-215
1
2
3 4 5