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
$284M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$973K
3
+$845K
4
GLD icon
SPDR Gold Trust
GLD
+$434K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$400K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$894K
5
WFC icon
Wells Fargo
WFC
+$846K

Sector Composition

1 Industrials 6.31%
2 Financials 5.67%
3 Healthcare 4.82%
4 Consumer Staples 4.65%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.11%
+7,728
102
$291K 0.1%
11,990
+1,373
103
$290K 0.1%
1,555
-1,700
104
$287K 0.1%
2,134
105
$285K 0.1%
3,695
-218
106
$282K 0.1%
1
107
$280K 0.1%
+6,975
108
$273K 0.1%
1,726
109
$264K 0.09%
1,616
-150
110
$264K 0.09%
1,852
111
$262K 0.09%
+8,000
112
$257K 0.09%
+870
113
$257K 0.09%
2,352
114
$256K 0.09%
+7,112
115
$252K 0.09%
2,899
+3
116
$246K 0.09%
+41,520
117
$244K 0.09%
1,788
118
$243K 0.09%
1,830
-855
119
$235K 0.08%
+1,067
120
$234K 0.08%
+1,121
121
$234K 0.08%
1,692
-6
122
$232K 0.08%
+1,253
123
$229K 0.08%
3,347
124
$225K 0.08%
+307
125
$225K 0.08%
+2,005
3 4
5
6 7