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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.37M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$667K
4
OEF icon
iShares S&P 100 ETF
OEF
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Industrials 6.75%
2 Technology 6.68%
3 Financials 5.75%
4 Healthcare 5.62%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.12%
2,876
102
$379K 0.12%
2,548
103
$378K 0.12%
3,302
+1,243
104
$375K 0.11%
+5,685
105
$367K 0.11%
9,243
+8
106
$361K 0.11%
7,415
107
$361K 0.11%
5,412
+191
108
$359K 0.11%
7,161
109
$356K 0.11%
14,943
110
$352K 0.11%
4,032
-152
111
$344K 0.1%
41,261
112
$344K 0.1%
+6,382
113
$334K 0.1%
1,263
+8
114
$332K 0.1%
912
115
$332K 0.1%
5,804
+1,338
116
$329K 0.1%
2,179
117
$325K 0.1%
4,647
118
$322K 0.1%
3,783
119
$318K 0.1%
1
120
$313K 0.1%
9,108
121
$312K 0.1%
+3,808
122
$301K 0.09%
1,630
+37
123
$291K 0.09%
6,488
124
$289K 0.09%
4,674
+894
125
$279K 0.09%
6,975
3 4
5
6 7