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
126
$277K 0.08%
7,728
127
$275K 0.08%
1,813
128
$273K 0.08%
1,404
129
$267K 0.08%
4,876
+1,012
130
$263K 0.08%
+2,378
131
$258K 0.08%
3,220
132
$255K 0.08%
4,478
+198
133
$255K 0.08%
4,658
+435
134
$254K 0.08%
6,008
+223
135
$253K 0.08%
2,599
+240
136
$253K 0.08%
1,613
+108
137
$252K 0.08%
+20,474
138
$249K 0.08%
1,665
+100
139
$245K 0.07%
+36,626
140
$240K 0.07%
1,166
141
$237K 0.07%
3,347
142
$237K 0.07%
8,632
143
$229K 0.07%
+9,064
144
$227K 0.07%
+1,707
145
$226K 0.07%
4,151
+50
146
$226K 0.07%
+16,111
147
$225K 0.07%
1,509
148
$221K 0.07%
2,642
-268
149
$221K 0.07%
1,852
150
$220K 0.07%
6,156
4 5
6
7 8