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
$226M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$244K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
5
SLB icon
SLB Limited
SLB
+$96.6K

Top Sells

1
+$3.21M
2
+$575K
3
+$537K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

1 Consumer Staples 6.22%
2 Industrials 6.08%
3 Healthcare 6.07%
4 Financials 5.83%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
2,012
102
$208K 0.09%
2,045
103
$166K 0.07%
13,177
104
$102K 0.05%
14,000
105
$35K 0.02%
+12,368
106
$11K ﹤0.01%
1,778
107
– –
-2,194
108
– –
-2,458
109
– –
-14,712
110
– –
-9,047
111
– –
-4,114
112
– –
-2,991
113
– –
-3,991
114
– –
-3,238
1 2 3 4
5