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
$273M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.53M
4
DE icon
Deere & Co
DE
+$3.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M

Top Sells

1
+$3.45M
2
+$877K
3
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
LAZ icon
Lazard
LAZ
+$522K

Sector Composition

1 Industrials 6.33%
2 Financials 4.92%
3 Healthcare 4.89%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.26%
13,800
+200
52
$706K 0.26%
17,771
53
$700K 0.26%
2,808
-105
54
$696K 0.25%
16,306
-120
55
$666K 0.24%
5,041
-203
56
$663K 0.24%
18,279
+3,707
57
$624K 0.23%
12,002
+55
58
$624K 0.23%
5,740
+36
59
$614K 0.22%
9,530
60
$602K 0.22%
8,325
+61
61
$574K 0.21%
3,338
+40
62
$554K 0.2%
6,024
-290
63
$551K 0.2%
5,642
-895
64
$548K 0.2%
3,283
65
$541K 0.2%
3,369
66
$534K 0.2%
10,092
67
$526K 0.19%
12,130
+175
68
$516K 0.19%
10,908
+180
69
$507K 0.19%
5,318
+35
70
$505K 0.18%
32,641
71
$505K 0.18%
+9,956
72
$471K 0.17%
5,606
-17
73
$442K 0.16%
7,442
74
$439K 0.16%
3,351
+15
75
$431K 0.16%
2,861
1 2
3
4 5