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
$273M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.53M
4
DE icon
Deere & Co
DE
+$3.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M

Top Sells

1
+$3.45M
2
+$877K
3
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
LAZ icon
Lazard
LAZ
+$522K

Sector Composition

1 Industrials 6.33%
2 Financials 4.92%
3 Healthcare 4.89%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.14%
3,269
77
$387K 0.14%
6,807
+395
78
$378K 0.14%
3,204
79
$372K 0.14%
2,837
-425
80
$371K 0.14%
3,348
81
$356K 0.13%
2,753
-13
82
$349K 0.13%
1,966
-232
83
$346K 0.13%
7,002
+21
84
$344K 0.13%
7,415
85
$339K 0.12%
+9,401
86
$336K 0.12%
9,108
-14,152
87
$334K 0.12%
2,548
88
$332K 0.12%
1,625
+70
89
$331K 0.12%
5,534
-84
90
$329K 0.12%
3,023
+70
91
$321K 0.12%
2,325
-87
92
$310K 0.11%
+14,943
93
$308K 0.11%
5,988
94
$307K 0.11%
4,117
-419
95
$306K 0.11%
1
96
$300K 0.11%
7,161
97
$292K 0.11%
3,783
98
$284K 0.1%
2,185
+333
99
$279K 0.1%
4,083
+10
100
$276K 0.1%
2,178
+304
2 3
4
5 6