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
$284M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$973K
3
+$845K
4
GLD icon
SPDR Gold Trust
GLD
+$434K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$400K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$894K
5
WFC icon
Wells Fargo
WFC
+$846K

Sector Composition

1 Industrials 6.31%
2 Financials 5.67%
3 Healthcare 4.82%
4 Consumer Staples 4.65%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.14%
+7,415
77
$399K 0.14%
4,895
+217
78
$398K 0.14%
7,007
+82
79
$398K 0.14%
3,783
80
$390K 0.14%
5,635
-2,753
81
$383K 0.13%
6,062
82
$375K 0.13%
4,410
-110
83
$373K 0.13%
2,953
-1,425
84
$372K 0.13%
3,204
85
$367K 0.13%
2,355
86
$363K 0.13%
6,467
-336
87
$360K 0.13%
2,876
88
$360K 0.13%
7,150
+1,168
89
$352K 0.12%
2,482
-189
90
$344K 0.12%
2,198
-1,033
91
$344K 0.12%
4,137
-110
92
$342K 0.12%
2,548
93
$341K 0.12%
2,687
+207
94
$326K 0.11%
37,261
95
$326K 0.11%
6,565
-23,081
96
$324K 0.11%
7,022
+594
97
$324K 0.11%
7,161
+777
98
$316K 0.11%
4,012
+508
99
$306K 0.11%
3,598
100
$304K 0.11%
4,548
2 3
4
5 6