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
$325M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$942K
5
VTV icon
Vanguard Value ETF
VTV
+$932K

Top Sells

1
+$7.86M
2
+$3.65M
3
+$1.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
ENB icon
Enbridge
ENB
+$484K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.87%
3 Consumer Staples 4.98%
4 Financials 4.34%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.18%
12,733
77
$592K 0.18%
10,210
78
$574K 0.18%
5,408
-42
79
$562K 0.17%
9,530
80
$557K 0.17%
16,307
81
$549K 0.17%
7,575
+1,666
82
$532K 0.16%
9,897
+531
83
$528K 0.16%
11,936
-175
84
$527K 0.16%
5,095
85
$523K 0.16%
3,504
-15
86
$521K 0.16%
7,078
87
$497K 0.15%
106,114
+22,805
88
$487K 0.15%
2,943
-30
89
$482K 0.15%
4,369
+1,100
90
$473K 0.15%
15,244
91
$472K 0.15%
+31,500
92
$469K 0.14%
3,432
+81
93
$467K 0.14%
3,363
-45
94
$465K 0.14%
3,295
-30
95
$464K 0.14%
35,865
96
$452K 0.14%
5,283
-35
97
$451K 0.14%
2,830
+388
98
$450K 0.14%
8,317
-258
99
$450K 0.14%
+1,586
100
$437K 0.13%
1,165
-19
2 3
4
5 6