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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.37M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$667K
4
OEF icon
iShares S&P 100 ETF
OEF
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Industrials 6.75%
2 Technology 6.68%
3 Financials 5.75%
4 Healthcare 5.62%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.19%
8,184
+2,855
77
$612K 0.19%
39,483
+6,842
78
$588K 0.18%
3,475
+1,150
79
$586K 0.18%
3,369
80
$566K 0.17%
+21,930
81
$561K 0.17%
+15,244
82
$554K 0.17%
3,351
83
$552K 0.17%
6,741
+2,746
84
$529K 0.16%
44,929
85
$514K 0.16%
7,442
86
$513K 0.16%
2,861
87
$507K 0.15%
7,368
+3,691
88
$504K 0.15%
2,550
+910
89
$494K 0.15%
2,316
+928
90
$477K 0.15%
3,269
91
$473K 0.14%
5,606
92
$466K 0.14%
3,745
+819
93
$461K 0.14%
3,127
-61
94
$452K 0.14%
7,573
95
$448K 0.14%
2,448
96
$439K 0.13%
12,165
97
$429K 0.13%
3,348
98
$426K 0.13%
3,204
99
$422K 0.13%
8,908
+1,871
100
$405K 0.12%
9,887
+4,807
2 3
4
5 6