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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.87M
3
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$990K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.05M
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 6.15%
2 Industrials 5.65%
3 Financials 5.48%
4 Consumer Staples 5.14%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.29%
5,186
+2,870
52
$1.04M 0.28%
12,450
-234
53
$1.03M 0.28%
8,322
+2,573
54
$1M 0.27%
16,950
55
$964K 0.26%
8,188
-5,659
56
$963K 0.26%
16,906
-865
57
$959K 0.26%
+6,005
58
$940K 0.25%
3,263
+2,000
59
$917K 0.25%
14,922
60
$883K 0.24%
5,221
-1,057
61
$880K 0.24%
19,755
+2,973
62
$871K 0.24%
5,355
63
$818K 0.22%
+11,571
64
$777K 0.21%
15,725
+1,564
65
$777K 0.21%
3,348
-2,219
66
$772K 0.21%
7,453
+4,151
67
$765K 0.21%
3,521
-1,662
68
$757K 0.2%
5,444
-505
69
$752K 0.2%
12,705
-1,332
70
$751K 0.2%
11,597
+4,024
71
$740K 0.2%
9,530
72
$737K 0.2%
+12,733
73
$730K 0.2%
4,098
+514
74
$722K 0.2%
+7,078
75
$713K 0.19%
16,306
1 2
3
4 5