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
$217M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$380K
3
+$230K
4
SRDX icon
Surmodics
SRDX
+$226K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$50.6M
2
+$5.13M
3
+$1.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$324K

Sector Composition

1 Industrials 7.63%
2 Financials 6.78%
3 Consumer Staples 6.67%
4 Consumer Discretionary 5.76%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.3%
7,206
52
$646K 0.3%
9,597
+65
53
$621K 0.29%
6,368
54
$621K 0.29%
15,278
55
$618K 0.28%
24,179
+397
56
$595K 0.27%
13,308
-406
57
$574K 0.26%
12,380
58
$558K 0.26%
12,063
59
$554K 0.26%
7,332
60
$532K 0.25%
7,017
-325
61
$524K 0.24%
16,950
62
$511K 0.24%
3
-297
63
$506K 0.23%
5,838
+50
64
$503K 0.23%
15,158
-156
65
$468K 0.22%
6,068
+168
66
$447K 0.21%
11,793
67
$441K 0.2%
6,501
68
$395K 0.18%
10,573
69
$382K 0.18%
18,140
70
$380K 0.18%
24,300
+300
71
$380K 0.18%
5,891
+157
72
$380K 0.18%
+6,148
73
$374K 0.17%
7,836
74
$363K 0.17%
6,529
+126
75
$322K 0.15%
6,200
1 2
3
4 5