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
$284M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$973K
3
+$845K
4
GLD icon
SPDR Gold Trust
GLD
+$434K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$400K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$894K
5
WFC icon
Wells Fargo
WFC
+$846K

Sector Composition

1 Industrials 6.31%
2 Financials 5.67%
3 Healthcare 4.82%
4 Consumer Staples 4.65%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.08%
3,210
-52
127
$210K 0.07%
+2,286
128
$210K 0.07%
+5,000
129
$210K 0.07%
3,200
130
$210K 0.07%
10,000
131
$208K 0.07%
+2,632
132
$206K 0.07%
+4,680
133
$205K 0.07%
+3,180
134
$204K 0.07%
2,525
+484
135
$201K 0.07%
+1,191
136
$200K 0.07%
+2,342
137
$190K 0.07%
14,476
138
$127K 0.04%
15,763
+5,749
139
$107K 0.04%
15,287
+4,806
140
$72K 0.03%
13,444
141
– –
-96
142
– –
-5,760
143
– –
-1,043
144
– –
-5,343
145
– –
-6,239
146
– –
-3,715
147
– –
-12,000
148
– –
-15,244
149
– –
-10,092
150
– –
-32,033
3 4 5
6
7