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
$273M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.53M
4
DE icon
Deere & Co
DE
+$3.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M

Top Sells

1
+$3.45M
2
+$877K
3
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
LAZ icon
Lazard
LAZ
+$522K

Sector Composition

1 Industrials 6.33%
2 Financials 4.92%
3 Healthcare 4.89%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.1%
37,261
102
$268K 0.1%
2,876
103
$266K 0.1%
3,971
-265
104
$264K 0.1%
+1,404
105
$253K 0.09%
+1,720
106
$250K 0.09%
4,451
-2,560
107
$248K 0.09%
1,813
+25
108
$248K 0.09%
7,728
109
$239K 0.09%
1,175
-29
110
$239K 0.09%
6,975
111
$237K 0.09%
907
-38
112
$236K 0.09%
4,542
-6
113
$230K 0.08%
3,513
+43
114
$226K 0.08%
1,711
-644
115
$225K 0.08%
4,800
-1,765
116
$217K 0.08%
2,384
-58
117
$212K 0.08%
6,488
-534
118
$210K 0.08%
3,357
+10
119
$208K 0.08%
1,739
-395
120
$206K 0.08%
+2,452
121
$203K 0.07%
1,877
+47
122
$201K 0.07%
10,000
123
$179K 0.07%
+10,600
124
$172K 0.06%
+14,400
125
$170K 0.06%
+46,200
3 4
5
6 7