MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.31%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
29
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$871K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$248K |
| 4 |
Verisk Analytics
VRSK
|
$229K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.96M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
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% |
