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
$274M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$766K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$681K

Top Sells

1
+$9.17M
2
+$7.13M
3
+$1.77M
4
CNC icon
Centene
CNC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

1 Industrials 5.74%
2 Financials 5.51%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.83%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.08%
4,339
102
$227K 0.08%
1,900
+80
103
$226K 0.08%
1
104
$224K 0.08%
5,795
105
$223K 0.08%
4,766
106
$220K 0.08%
146
-4,732
107
$214K 0.08%
+2,811
108
$210K 0.08%
+7,338
109
$208K 0.08%
+7,005
110
$207K 0.08%
8,178
111
$206K 0.08%
1,974
112
$201K 0.07%
+5,194
113
$186K 0.07%
11,997
114
$88K 0.03%
14,300
-2,000
115
$45K 0.02%
10,774
116
– –
-1,335
117
– –
-3,140
118
– –
-330,654
119
– –
-1,306
120
– –
-2,361
121
– –
-3,459
1 2 3 4
5