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
$226M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$244K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
5
SLB icon
SLB Limited
SLB
+$96.6K

Top Sells

1
+$3.21M
2
+$575K
3
+$537K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

1 Consumer Staples 6.22%
2 Industrials 6.08%
3 Healthcare 6.07%
4 Financials 5.83%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.14%
3,482
-979
77
$301K 0.13%
2,130
-284
78
$295K 0.13%
10,297
-1,421
79
$286K 0.13%
5,117
-20
80
$283K 0.13%
4,363
-588
81
$279K 0.12%
8,564
+339
82
$275K 0.12%
3,845
83
$266K 0.12%
6,888
84
$264K 0.12%
2,034
-280
85
$252K 0.11%
4,484
-9,431
86
$252K 0.11%
9,272
-3,026
87
$251K 0.11%
2,405
88
$251K 0.11%
2,873
-10
89
$249K 0.11%
3,134
-619
90
$248K 0.11%
7,005
91
$243K 0.11%
2,331
-534
92
$239K 0.11%
+6,774
93
$238K 0.11%
3,686
-800
94
$236K 0.1%
2,391
+40
95
$234K 0.1%
2,067
-44
96
$234K 0.1%
2,051
+106
97
$221K 0.1%
1,964
-242
98
$218K 0.1%
30,000
99
$217K 0.1%
19,512
-7,276
100
$214K 0.09%
1,802
-598
1 2 3
4
5