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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.87M
3
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$990K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.05M
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 6.15%
2 Industrials 5.65%
3 Financials 5.48%
4 Consumer Staples 5.14%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
14,943
127
$344K 0.09%
41,261
128
$342K 0.09%
+3,830
129
$342K 0.09%
2,184
+5
130
$337K 0.09%
+10,938
131
$330K 0.09%
7,161
132
$324K 0.09%
6,488
133
$319K 0.09%
9,108
134
$318K 0.09%
5,741
+1,083
135
$317K 0.09%
+1,146
136
$317K 0.09%
+1,184
137
$316K 0.09%
+2,794
138
$314K 0.08%
+160
139
$312K 0.08%
1
140
$310K 0.08%
1,469
+65
141
$302K 0.08%
1,526
-1,024
142
$302K 0.08%
3,410
+768
143
$301K 0.08%
1,647
+505
144
$300K 0.08%
+1,832
145
$299K 0.08%
+3,190
146
$295K 0.08%
3,783
147
$294K 0.08%
4,398
-1,014
148
$287K 0.08%
2,221
+326
149
$281K 0.08%
+7,098
150
$275K 0.07%
7,728
4 5
6
7 8