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
$228M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$285K
3
+$248K
4
VRSK icon
Verisk Analytics
VRSK
+$229K
5
GILD icon
Gilead Sciences
GILD
+$228K

Top Sells

1
+$2.96M
2
+$2.22M
3
+$2.1M
4
NWL icon
Newell Brands
NWL
+$1.24M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$670K

Sector Composition

1 Industrials 6.51%
2 Financials 6.38%
3 Healthcare 6.32%
4 Consumer Staples 5.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.26%
10,670
52
$578K 0.25%
7,441
+549
53
$561K 0.25%
25,860
-4,000
54
$558K 0.24%
21,155
55
$554K 0.24%
11,826
-9
56
$533K 0.23%
7,940
-340
57
$532K 0.23%
7,844
-835
58
$528K 0.23%
5,475
-50
59
$482K 0.21%
4,958
60
$475K 0.21%
4,000
-1,200
61
$471K 0.21%
16,198
-10,723
62
$470K 0.21%
3,512
+319
63
$461K 0.2%
7,488
+1,660
64
$455K 0.2%
11,593
65
$451K 0.2%
16,000
66
$439K 0.19%
7,381
-9,103
67
$422K 0.18%
4,742
-60
68
$420K 0.18%
10,139
69
$406K 0.18%
2,194
+200
70
$395K 0.17%
3,729
71
$389K 0.17%
3,504
-2,350
72
$365K 0.16%
3,840
-1,392
73
$359K 0.16%
5,907
+149
74
$340K 0.15%
4,235
-195
75
$340K 0.15%
4,302
1 2
3
4 5