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
$228M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$285K
3
+$248K
4
VRSK icon
Verisk Analytics
VRSK
+$229K
5
GILD icon
Gilead Sciences
GILD
+$228K

Top Sells

1
+$2.96M
2
+$2.22M
3
+$2.1M
4
NWL icon
Newell Brands
NWL
+$1.24M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$670K

Sector Composition

1 Industrials 6.51%
2 Financials 6.38%
3 Healthcare 6.32%
4 Consumer Staples 5.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.15%
2,425
-70
77
$330K 0.14%
6,752
78
$323K 0.14%
4,629
-1
79
$311K 0.14%
5,343
80
$310K 0.14%
3,188
81
$306K 0.13%
3,220
82
$305K 0.13%
11,120
+870
83
$296K 0.13%
2,424
+415
84
$285K 0.12%
+5,314
85
$282K 0.12%
7,408
86
$260K 0.11%
2,244
87
$259K 0.11%
30,000
88
$259K 0.11%
3,845
89
$258K 0.11%
3,991
-348
90
$254K 0.11%
7,548
-106
91
$254K 0.11%
1,473
+265
92
$251K 0.11%
2,216
+124
93
$248K 0.11%
+4,061
94
$246K 0.11%
2,540
-301
95
$234K 0.1%
2,454
+99
96
$231K 0.1%
2,012
97
$229K 0.1%
+3,154
98
$228K 0.1%
+1,949
99
$226K 0.1%
4,844
100
$222K 0.1%
9,378
+1,473
1 2 3
4
5