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
$243M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$112K
3
+$91.7K
4
IBM icon
IBM
IBM
+$46.2K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.4K

Top Sells

1
+$25.2M
2
+$10.9M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
CNC icon
Centene
CNC
+$383K

Sector Composition

1 Financials 6.48%
2 Industrials 6.41%
3 Healthcare 6.11%
4 Consumer Staples 5.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.14%
2,608
77
$335K 0.14%
2,221
78
$331K 0.14%
1,785
79
$324K 0.13%
37,261
+489
80
$316K 0.13%
4,520
81
$311K 0.13%
10,916
82
$307K 0.13%
2,818
-17
83
$294K 0.12%
6,592
84
$271K 0.11%
1,895
-45
85
$268K 0.11%
8,563
86
$268K 0.11%
7,005
87
$266K 0.11%
6,428
88
$261K 0.11%
3,249
+124
89
$257K 0.11%
4,019
90
$256K 0.11%
5,734
+704
91
$255K 0.1%
1
-99
92
$255K 0.1%
7,002
93
$255K 0.1%
3,323
-831
94
$247K 0.1%
6,060
+22
95
$240K 0.1%
1,940
96
$233K 0.1%
5,179
97
$232K 0.1%
1,979
98
$231K 0.09%
+8,196
99
$226K 0.09%
3,063
-140
100
$221K 0.09%
2,012
1 2 3
4
5