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
$274M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$766K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$681K

Top Sells

1
+$9.17M
2
+$7.13M
3
+$1.77M
4
CNC icon
Centene
CNC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

1 Industrials 5.74%
2 Financials 5.51%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.83%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.27%
12,596
52
$740K 0.27%
11,312
-1,500
53
$694K 0.25%
6,611
-100
54
$681K 0.25%
+41,125
55
$679K 0.25%
16,950
56
$660K 0.24%
5,200
-800
57
$652K 0.24%
10,561
-1,166
58
$641K 0.23%
6,892
59
$638K 0.23%
11,280
60
$629K 0.23%
21,155
-175
61
$613K 0.22%
5,465
62
$611K 0.22%
13,235
+24
63
$561K 0.2%
8,560
64
$557K 0.2%
12,363
-1,500
65
$536K 0.2%
8,563
-875
66
$490K 0.18%
5,228
-279
67
$489K 0.18%
11,593
-2,200
68
$479K 0.17%
10,139
69
$472K 0.17%
4,958
-1,180
70
$431K 0.16%
3,729
-734
71
$420K 0.15%
4,962
-798
72
$419K 0.15%
3,193
-15
73
$417K 0.15%
16,000
74
$415K 0.15%
5,904
+25
75
$364K 0.13%
4,366
-581
1 2
3
4 5