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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$629K
3
+$533K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$235K

Top Sells

1
+$8.14M
2
+$5.51M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Technology 7.86%
2 Healthcare 6.17%
3 Consumer Staples 5.03%
4 Financials 4.41%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.14%
2,876
102
$494K 0.14%
2,443
103
$491K 0.13%
6,253
+50
104
$483K 0.13%
5,299
-689
105
$474K 0.13%
8,605
-1,292
106
$471K 0.13%
2,852
107
$463K 0.13%
1,064
108
$460K 0.13%
9,252
-3,481
109
$458K 0.13%
6,886
110
$429K 0.12%
5,431
111
$429K 0.12%
10,938
112
$426K 0.12%
7,442
113
$421K 0.12%
1,170
+25
114
$404K 0.11%
3,348
115
$402K 0.11%
4,196
-162
116
$396K 0.11%
3,204
117
$393K 0.11%
7,106
-602
118
$389K 0.11%
6,428
119
$381K 0.1%
2,548
120
$375K 0.1%
4,416
121
$373K 0.1%
5,400
122
$369K 0.1%
950
-60
123
$365K 0.1%
1,001
+2
124
$364K 0.1%
10,511
125
$357K 0.1%
9,103
3 4
5
6 7