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
$1.04B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45.6M
3
+$35.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Top Sells

1
+$8.85M
2
+$1.51M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

1 Healthcare 10.13%
2 Technology 8.71%
3 Financials 5.99%
4 Consumer Discretionary 5.74%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.54%
10,468
-341
27
$5.49M 0.53%
33,993
+9,637
28
$5.35M 0.52%
13,561
+10,939
29
$5.34M 0.52%
41,973
+5,330
30
$5.28M 0.51%
39,520
+9,600
31
$5.26M 0.51%
35,843
+10,434
32
$5.18M 0.5%
18,967
+10,035
33
$4.95M 0.48%
30,262
+16,169
34
$4.94M 0.48%
61,674
+7,564
35
$4.78M 0.46%
82,110
-4,000
36
$4.44M 0.43%
+168,638
37
$4.42M 0.43%
13,033
+2,790
38
$4.42M 0.43%
52,037
+37,516
39
$4.14M 0.4%
18,599
+5,055
40
$3.79M 0.37%
17,059
+14,679
41
$3.54M 0.34%
20,896
+6,296
42
$3.45M 0.33%
10,498
+5,057
43
$3.38M 0.33%
78,476
+27,585
44
$3.36M 0.32%
89,492
+16,922
45
$3.26M 0.31%
7,261
+3,041
46
$2.91M 0.28%
11,835
+7,300
47
$2.9M 0.28%
19,990
+3,383
48
$2.77M 0.27%
18,047
+7,907
49
$2.61M 0.25%
37,935
+6,803
50
$2.59M 0.25%
7,663
+1,350
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