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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.87M
3
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$990K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.05M
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 6.15%
2 Industrials 5.65%
3 Financials 5.48%
4 Consumer Staples 5.14%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.19%
3,283
77
$706K 0.19%
9,325
-4,577
78
$703K 0.19%
5,926
+2,181
79
$702K 0.19%
17,178
80
$659K 0.18%
12,111
-4,789
81
$657K 0.18%
+35,865
82
$654K 0.18%
12,897
-1,333
83
$638K 0.17%
2,973
-400
84
$629K 0.17%
5,318
85
$609K 0.16%
+5,095
86
$600K 0.16%
15,244
87
$565K 0.15%
3,369
88
$551K 0.15%
+6,886
89
$547K 0.15%
+9,772
90
$547K 0.15%
3,374
-101
91
$541K 0.15%
3,351
92
$534K 0.14%
11,856
+5,848
93
$521K 0.14%
7,442
94
$518K 0.14%
44,929
95
$515K 0.14%
2,861
96
$505K 0.14%
3,127
97
$494K 0.13%
2,570
+940
98
$490K 0.13%
+4,386
99
$486K 0.13%
2,442
-6
100
$483K 0.13%
6,328
-1,856
2 3
4
5 6