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
$325M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$942K
5
VTV icon
Vanguard Value ETF
VTV
+$932K

Top Sells

1
+$7.86M
2
+$3.65M
3
+$1.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
ENB icon
Enbridge
ENB
+$484K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.87%
3 Consumer Staples 4.98%
4 Financials 4.34%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.69%
17,297
+1,705
27
$2.21M 0.68%
23,806
-100
28
$1.91M 0.59%
46,236
+1,636
29
$1.9M 0.58%
11,801
+743
30
$1.65M 0.51%
79,070
31
$1.64M 0.5%
28,240
+4,400
32
$1.64M 0.5%
27,412
-19,391
33
$1.63M 0.5%
52,608
+1,554
34
$1.63M 0.5%
25,000
-22,425
35
$1.57M 0.48%
21,366
-125
36
$1.55M 0.48%
26,720
-700
37
$1.48M 0.45%
96,897
38
$1.41M 0.43%
17,032
+540
39
$1.39M 0.43%
5,588
+912
40
$1.32M 0.41%
14,875
+10,461
41
$1.27M 0.39%
13,153
42
$1.19M 0.37%
5,322
-15
43
$1.18M 0.36%
12,257
+263
44
$1.12M 0.34%
12,415
+4,158
45
$1.06M 0.33%
37,080
-253
46
$1.06M 0.33%
27,960
+799
47
$1M 0.31%
22,675
48
$942K 0.29%
3,303
+16
49
$942K 0.29%
+15,300
50
$939K 0.29%
5,629
+1,768
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