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
$243M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$231K
2 +$112K
3 +$91.7K
4
IBM icon
IBM
IBM
+$46.2K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.4K

Top Sells

1 +$25.2M
2 +$10.9M
3 +$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
CNC icon
Centene
CNC
+$383K

Sector Composition

1 Financials 6.48%
2 Industrials 6.41%
3 Healthcare 6.11%
4 Consumer Staples 5.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.09%
2,352
102
$195K 0.08%
10,000
103
$101K 0.04%
11,325
104
$32K 0.01%
12,368
105
-12,000
106
-1,949