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
$1.04B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45.6M
3
+$35.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Top Sells

1
+$8.85M
2
+$1.51M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

1 Healthcare 10.13%
2 Technology 8.71%
3 Financials 5.99%
4 Consumer Discretionary 5.74%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.12%
3,923
+1,823
102
$1.24M 0.12%
24,512
-9,437
103
$1.19M 0.12%
9,256
+4,447
104
$1.19M 0.11%
13,668
+5,237
105
$1.18M 0.11%
5,236
+191
106
$1.16M 0.11%
+26,033
107
$1.16M 0.11%
5,953
+2,384
108
$1.14M 0.11%
3,280
+2,089
109
$1.14M 0.11%
+3,565
110
$1.14M 0.11%
21,323
+9,143
111
$1.13M 0.11%
5,645
+1,994
112
$1.12M 0.11%
8,724
+3,639
113
$1.12M 0.11%
9,998
+2,561
114
$1.1M 0.11%
18,586
+8,516
115
$1.09M 0.11%
+9,291
116
$1.09M 0.1%
10,507
+100
117
$1.08M 0.1%
+16,776
118
$1.07M 0.1%
4,031
+323
119
$1.06M 0.1%
23,260
+14,846
120
$1.06M 0.1%
9,266
-724
121
$1.06M 0.1%
4,284
+200
122
$1.05M 0.1%
9,314
+807
123
$1.04M 0.1%
5,435
+1,984
124
$1.04M 0.1%
3,351
125
$1.04M 0.1%
1,391
-181
3 4
5
6 7