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
$226M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.64M
3 +$244K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
5
SLB icon
SLB Limited
SLB
+$96.6K

Top Sells

1 +$3.21M
2 +$575K
3 +$537K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

1 Consumer Staples 6.22%
2 Industrials 6.08%
3 Healthcare 6.07%
4 Financials 5.83%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$586K 0.26%
16,000
52
$574K 0.25%
5,175
+70
53
$544K 0.24%
38
-3
54
$543K 0.24%
10,138
-1,188
55
$541K 0.24%
4,000
56
$532K 0.24%
10,139
57
$512K 0.23%
18,671
58
$506K 0.22%
32,641
+2,500
59
$491K 0.22%
10,827
-472
60
$480K 0.21%
3,494
61
$474K 0.21%
7,626
-42
62
$466K 0.21%
6,752
63
$464K 0.21%
8,889
-90
64
$442K 0.2%
11,241
-250
65
$434K 0.19%
2
66
$429K 0.19%
3,361
-97
67
$425K 0.19%
4,506
68
$415K 0.18%
6,063
69
$397K 0.18%
3,296
-284
70
$393K 0.17%
11,360
-1,660
71
$380K 0.17%
3,550
+16
72
$379K 0.17%
2,951
73
$354K 0.16%
5,827
-1,545
74
$333K 0.15%
4,392
-242
75
$330K 0.15%
5,343