MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$270K
3
+$232K
4
CPHD
Cepheid Inc
CPHD
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$220K

Top Sells

1
+$2.96M
2
+$2.26M
3
+$2.15M
4
NWL icon
Newell Brands
NWL
+$1.24M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$670K

Sector Composition

1 Industrials 6.51%
2 Financials 6.38%
3 Healthcare 6.32%
4 Consumer Staples 5.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.1%
14,705
+1,113
102
$219K 0.1%
8,178
103
$219K 0.1%
5,349
104
$215K 0.09%
+2,012
105
$210K 0.09%
5,855
-490
106
$207K 0.09%
1,732
-313
107
– –
-1
108
$204K 0.09%
8,715
+519
109
$203K 0.09%
1,900
110
$202K 0.09%
5,019
-385
111
$88K 0.04%
14,300
112
$58K 0.03%
10,774
113
$21K 0.01%
1,048
114
– –
-41,765
115
– –
-5,615
116
– –
-1,809
117
– –
-9,715
118
– –
-2,380
119
– –
-3,939
120
– –
-31,702
121
– –
-2,811
122
– –
-7,005
123
– –
-41,477
1 2 3 4
5