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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$629K
3
+$533K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$235K

Top Sells

1
+$8.14M
2
+$5.51M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Technology 7.86%
2 Healthcare 6.17%
3 Consumer Staples 5.03%
4 Financials 4.41%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.65%
21,410
27
$2.28M 0.62%
11,785
-16
28
$2.07M 0.57%
39,896
-6,340
29
$1.96M 0.54%
27,640
-600
30
$1.87M 0.51%
26,500
-220
31
$1.84M 0.5%
26,596
-816
32
$1.83M 0.5%
79,070
33
$1.67M 0.46%
17,055
+23
34
$1.66M 0.46%
25,000
35
$1.59M 0.44%
21,540
+174
36
$1.57M 0.43%
50,662
-1,946
37
$1.54M 0.42%
7,468
-8,625
38
$1.42M 0.39%
13,153
39
$1.42M 0.39%
4,811
-777
40
$1.36M 0.37%
25,225
+2,550
41
$1.35M 0.37%
12,155
-102
42
$1.3M 0.36%
5,712
+83
43
$1.25M 0.34%
5,342
+20
44
$1.21M 0.33%
26,994
-966
45
$1.18M 0.32%
6,778
-663
46
$1.13M 0.31%
15,300
47
$1.13M 0.31%
9,640
+4,545
48
$1.09M 0.3%
10,970
-3,905
49
$1.07M 0.29%
5,950
50
$1.07M 0.29%
6,009
+883
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