MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.7M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

1
+$7.86M
2
+$4.24M
3
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.87%
3 Consumer Staples 4.98%
4 Financials 4.34%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.29%
5,126
-85
52
$918K 0.28%
11,632
-315
53
$893K 0.27%
8,121
+41
54
$868K 0.27%
16,068
-3,550
55
$868K 0.27%
10,576
-80
56
$860K 0.26%
8,667
+7,150
57
$819K 0.25%
5,435
58
$817K 0.25%
+5,950
59
$813K 0.25%
14,922
60
$787K 0.24%
14,113
+387
61
$785K 0.24%
16,950
62
$779K 0.24%
19,687
-68
63
$761K 0.23%
16,306
64
$736K 0.23%
9,663
-45
65
$736K 0.23%
+10,407
66
$731K 0.22%
9,157
-2,600
67
$718K 0.22%
5,363
-60
68
$712K 0.22%
7,441
-12
69
$696K 0.21%
3,283
70
$684K 0.21%
17,398
-37
71
$683K 0.21%
5,045
-10
72
$678K 0.21%
4,084
+715
73
$643K 0.2%
23,194
74
$636K 0.2%
3,405
+22
75
$612K 0.19%
4,252
+565
1 2
3
4 5