MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+6.18%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+34%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$21.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.57M |
| 2 |
iShares US Energy ETF
IYE
|
$707K |
| 3 |
US Bancorp
USB
|
$514K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$338K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.56% |
