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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.37M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$667K
4
OEF icon
iShares S&P 100 ETF
OEF
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Industrials 6.75%
2 Technology 6.68%
3 Financials 5.75%
4 Healthcare 5.62%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.32%
17,771
52
$1.02M 0.31%
19,465
+15
53
$1.01M 0.31%
13,902
+4,843
54
$951K 0.29%
16,950
55
$918K 0.28%
5,355
56
$894K 0.27%
14,037
+1,332
57
$878K 0.27%
16,782
+100
58
$872K 0.27%
+7,559
59
$867K 0.26%
14,922
-800
60
$861K 0.26%
16,900
+6,057
61
$784K 0.24%
5,949
+295
62
$775K 0.24%
14,161
+2,031
63
$768K 0.23%
16,038
+11,571
64
$764K 0.23%
14,140
+280
65
$738K 0.23%
9,530
66
$737K 0.22%
17,178
+12
67
$700K 0.21%
3,373
+1,606
68
$692K 0.21%
3,584
+105
69
$692K 0.21%
3,283
70
$688K 0.21%
+2,593
71
$661K 0.2%
16,306
72
$656K 0.2%
5,318
73
$645K 0.2%
14,230
+1,638
74
$638K 0.19%
+8,130
75
$630K 0.19%
5,749
-200
1 2
3
4 5