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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.37M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$667K
4
OEF icon
iShares S&P 100 ETF
OEF
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Industrials 6.75%
2 Technology 6.68%
3 Financials 5.75%
4 Healthcare 5.62%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.82%
36,300
-1,179
27
$2.47M 0.75%
32,265
+5,957
28
$2.22M 0.68%
80,295
+129
29
$2.21M 0.68%
25,571
+1,058
30
$1.94M 0.59%
40,984
+6,204
31
$1.93M 0.59%
24,133
+2,458
32
$1.8M 0.55%
43,754
+7,914
33
$1.65M 0.5%
36,820
34
$1.61M 0.49%
8,026
35
$1.59M 0.49%
+14,385
36
$1.57M 0.48%
10,470
37
$1.55M 0.47%
13,847
+8,516
38
$1.55M 0.47%
8,915
-157
39
$1.38M 0.42%
9,849
+1,211
40
$1.37M 0.42%
11,403
41
$1.31M 0.4%
5,322
-15
42
$1.29M 0.39%
11,048
43
$1.26M 0.39%
5,183
+2,400
44
$1.25M 0.38%
14,919
-5
45
$1.25M 0.38%
3,420
+196
46
$1.23M 0.37%
22,620
+4,000
47
$1.16M 0.35%
5,567
+2,254
48
$1.12M 0.34%
22,675
49
$1.1M 0.33%
6,278
+1,232
50
$1.07M 0.33%
12,684
+4,347
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