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
$243M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$112K
3
+$91.7K
4
IBM icon
IBM
IBM
+$46.2K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.4K

Top Sells

1
+$25.2M
2
+$10.9M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
CNC icon
Centene
CNC
+$383K

Sector Composition

1 Financials 6.48%
2 Industrials 6.41%
3 Healthcare 6.11%
4 Consumer Staples 5.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.29%
10,381
52
$670K 0.28%
5,244
-123
53
$546K 0.22%
11,232
-588
54
$546K 0.22%
16,000
55
$544K 0.22%
5,949
56
$524K 0.22%
10,092
57
$519K 0.21%
8,699
-796
58
$514K 0.21%
32,641
59
$506K 0.21%
3,298
-94
60
$500K 0.21%
2,526
61
$499K 0.21%
3,260
62
$497K 0.2%
6,673
-196
63
$481K 0.2%
6,063
64
$479K 0.2%
10,678
65
$474K 0.19%
4,546
-902
66
$467K 0.19%
3,614
67
$460K 0.19%
10,120
68
$451K 0.19%
3,622
+16
69
$436K 0.18%
5,180
70
$409K 0.17%
5,343
71
$401K 0.16%
7,255
-2,605
72
$398K 0.16%
2,894
73
$392K 0.16%
23
74
$355K 0.15%
3,464
-17
75
$341K 0.14%
4,227
-87
1 2
3
4 5