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
$274M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$766K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$681K

Top Sells

1
+$9.17M
2
+$7.13M
3
+$1.77M
4
CNC icon
Centene
CNC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

1 Industrials 5.74%
2 Financials 5.51%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.83%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.13%
6,952
+300
77
$342K 0.12%
+5,615
78
$338K 0.12%
4,676
-275
79
$333K 0.12%
1,994
-33
80
$333K 0.12%
3,220
81
$323K 0.12%
4,470
+70
82
$314K 0.11%
2,419
83
$310K 0.11%
20,000
+2,000
84
$303K 0.11%
4,302
85
$289K 0.11%
5,343
86
$284K 0.1%
7,408
87
$281K 0.1%
2,355
-197
88
$280K 0.1%
2,504
-1,608
89
$274K 0.1%
3,384
-4
90
$273K 0.1%
9,800
-40
91
$265K 0.1%
2,045
92
$265K 0.1%
1,099
-250
93
$264K 0.1%
3,845
94
$256K 0.09%
6,392
95
$255K 0.09%
30,000
96
$250K 0.09%
7,907
+192
97
$243K 0.09%
2,721
98
$243K 0.09%
5,409
99
$233K 0.08%
+2,012
100
$230K 0.08%
2,425
-800
1 2 3
4
5