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
$1.04B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45.6M
3
+$35.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Top Sells

1
+$8.85M
2
+$1.51M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

1 Healthcare 10.13%
2 Technology 8.71%
3 Financials 5.99%
4 Consumer Discretionary 5.74%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.15%
11,414
+2,611
77
$1.59M 0.15%
9,491
+2,952
78
$1.58M 0.15%
15,300
79
$1.58M 0.15%
+45,537
80
$1.57M 0.15%
+113,540
81
$1.57M 0.15%
13,698
+6,620
82
$1.56M 0.15%
14,115
+5,595
83
$1.55M 0.15%
2,697
+814
84
$1.53M 0.15%
9,767
+4,625
85
$1.48M 0.14%
28,253
+7,630
86
$1.47M 0.14%
6,131
+802
87
$1.45M 0.14%
3,841
+1,200
88
$1.45M 0.14%
5,369
+1,206
89
$1.42M 0.14%
19,148
-20,386
90
$1.41M 0.14%
15,895
+3,470
91
$1.39M 0.13%
+56,851
92
$1.36M 0.13%
7,560
+4,548
93
$1.35M 0.13%
+13,400
94
$1.33M 0.13%
4,154
+111
95
$1.32M 0.13%
3,288
+5
96
$1.31M 0.13%
14,987
+3,971
97
$1.29M 0.12%
+16,431
98
$1.28M 0.12%
106,114
99
$1.27M 0.12%
14,759
+6,276
100
$1.26M 0.12%
6,420
+678
2 3
4
5 6