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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.72M
3
+$563K
4
FNB icon
FNB Corp
FNB
+$476K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

1
+$10.2M
2
+$4.54M
3
+$3.81M
4
BMS
Bemis
BMS
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Industrials 6.8%
2 Technology 5.43%
3 Financials 5.19%
4 Consumer Staples 4.82%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.72%
26,308
-1,066
27
$2.06M 0.7%
80,166
28
$2.06M 0.7%
17,443
-353
29
$1.97M 0.66%
24,513
+20
30
$1.72M 0.58%
21,675
-112
31
$1.68M 0.57%
34,780
-236
32
$1.59M 0.54%
36,820
-1,236
33
$1.58M 0.53%
8,026
34
$1.51M 0.51%
10,470
35
$1.44M 0.49%
35,840
-453
36
$1.42M 0.48%
9,072
+967
37
$1.37M 0.46%
11,403
38
$1.3M 0.44%
5,337
+5
39
$1.26M 0.42%
14,924
+948
40
$1.25M 0.42%
11,048
41
$1.23M 0.42%
3,224
42
$1.1M 0.37%
18,620
+1,960
43
$1.08M 0.36%
12,825
+3,325
44
$1.06M 0.36%
22,675
45
$1.03M 0.35%
19,450
-19,460
46
$959K 0.32%
8,638
+13
47
$886K 0.3%
16,950
48
$882K 0.3%
15,722
-2,421
49
$845K 0.29%
5,355
-89
50
$840K 0.28%
12,705
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2
3 4 5