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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.87M
3
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$990K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.05M
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 6.15%
2 Industrials 5.65%
3 Financials 5.48%
4 Consumer Staples 5.14%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.77%
10,655
+378
27
$2.66M 0.72%
29,533
28
$2.63M 0.71%
24,554
-1,017
29
$2.35M 0.64%
15,592
+5,122
30
$2.23M 0.6%
79,666
-629
31
$2.01M 0.54%
44,600
+7,780
32
$1.95M 0.53%
27,548
-4,717
33
$1.94M 0.52%
38,487
-2,497
34
$1.91M 0.52%
11,086
+2,171
35
$1.82M 0.49%
16,435
+2,050
36
$1.73M 0.47%
21,491
-2,642
37
$1.69M 0.46%
27,740
+13,600
38
$1.66M 0.45%
48,622
+4,868
39
$1.57M 0.42%
13,153
+2,105
40
$1.55M 0.42%
11,904
+2,055
41
$1.55M 0.42%
16,492
+1,573
42
$1.46M 0.39%
7,558
-468
43
$1.45M 0.39%
23,760
+1,140
44
$1.34M 0.36%
3,529
+109
45
$1.32M 0.36%
5,337
+15
46
$1.28M 0.34%
10,697
-706
47
$1.26M 0.34%
19,618
+14,944
48
$1.21M 0.33%
11,757
+9,647
49
$1.19M 0.32%
83,309
+43,826
50
$1.12M 0.3%
22,675
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