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
$325M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$942K
5
VTV icon
Vanguard Value ETF
VTV
+$932K

Top Sells

1
+$7.86M
2
+$3.65M
3
+$1.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
ENB icon
Enbridge
ENB
+$484K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.87%
3 Consumer Staples 4.98%
4 Financials 4.34%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.13%
9,772
102
$433K 0.13%
6,203
+1,750
103
$427K 0.13%
2,614
+34
104
$416K 0.13%
2,861
105
$405K 0.12%
5,988
-432
106
$391K 0.12%
3,204
107
$383K 0.12%
2,443
-409
108
$381K 0.12%
3,410
+241
109
$378K 0.12%
6,886
110
$377K 0.12%
7,442
111
$373K 0.11%
7,708
-713
112
$369K 0.11%
12,705
-200
113
$361K 0.11%
2,852
114
$360K 0.11%
5,431
115
$353K 0.11%
4,358
-65
116
$352K 0.11%
9,103
+695
117
$351K 0.11%
2,548
118
$349K 0.11%
7,161
119
$344K 0.11%
2,876
120
$342K 0.11%
3,796
+170
121
$340K 0.1%
5,400
-30
122
$339K 0.1%
1,064
-82
123
$339K 0.1%
9,873
-1,725
124
$339K 0.1%
999
-8
125
$338K 0.1%
5,145
+1,950
3 4
5
6 7