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
$1.04B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45.6M
3
+$35.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Top Sells

1
+$8.85M
2
+$1.51M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

1 Healthcare 10.13%
2 Technology 8.71%
3 Financials 5.99%
4 Consumer Discretionary 5.74%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.24%
18,216
+5,700
52
$2.46M 0.24%
9,475
+2,665
53
$2.38M 0.23%
114,890
+12,850
54
$2.34M 0.23%
8,641
+2,760
55
$2.29M 0.22%
4,004
+1,949
56
$2.28M 0.22%
8,327
+3,009
57
$2.19M 0.21%
+118,400
58
$2.14M 0.21%
38,211
+16,508
59
$2.1M 0.2%
27,932
+8,940
60
$2.09M 0.2%
35,593
+6,185
61
$2.09M 0.2%
7,118
-178
62
$1.94M 0.19%
16,379
+5,728
63
$1.88M 0.18%
8,853
+2,562
64
$1.86M 0.18%
4,746
+40
65
$1.85M 0.18%
17,194
+4,014
66
$1.81M 0.17%
38,968
+16,147
67
$1.78M 0.17%
14,220
+5,778
68
$1.77M 0.17%
33,745
+7,010
69
$1.73M 0.17%
8,305
+6,516
70
$1.71M 0.17%
31,489
+11,252
71
$1.71M 0.16%
2,793
+400
72
$1.69M 0.16%
+76,049
73
$1.66M 0.16%
10,375
-149
74
$1.63M 0.16%
34,983
+17,049
75
$1.61M 0.15%
6,666
+2,375
1 2
3
4 5