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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$629K
3
+$533K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$235K

Top Sells

1
+$8.14M
2
+$5.51M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Technology 7.86%
2 Healthcare 6.17%
3 Consumer Staples 5.03%
4 Financials 4.41%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.29%
11,611
-21
52
$1.04M 0.29%
5,435
53
$1.03M 0.28%
10,970
-1,445
54
$1.03M 0.28%
10,576
55
$1M 0.28%
3,313
+10
56
$965K 0.26%
37,714
+634
57
$932K 0.26%
16,950
58
$915K 0.25%
3,283
59
$902K 0.25%
9,187
-476
60
$900K 0.25%
7,523
-598
61
$891K 0.24%
14,689
-1,379
62
$875K 0.24%
14,922
63
$874K 0.24%
5,045
64
$852K 0.23%
3,400
-5
65
$835K 0.23%
9,157
66
$820K 0.22%
10,407
67
$801K 0.22%
4,276
+24
68
$787K 0.22%
16,306
69
$787K 0.22%
4,084
70
$763K 0.21%
5,275
-88
71
$753K 0.21%
16,143
-1,255
72
$740K 0.2%
+14,170
73
$690K 0.19%
106,114
74
$664K 0.18%
10,210
75
$657K 0.18%
11,178
-2,935
1 2
3
4 5