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
$325M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$942K
5
VTV icon
Vanguard Value ETF
VTV
+$932K

Top Sells

1
+$7.86M
2
+$3.65M
3
+$1.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
ENB icon
Enbridge
ENB
+$484K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.87%
3 Consumer Staples 4.98%
4 Financials 4.34%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.1%
10,511
127
$332K 0.1%
10,938
128
$330K 0.1%
44,709
129
$322K 0.1%
3,348
130
$315K 0.1%
1,010
+395
131
$304K 0.09%
4,416
+586
132
$304K 0.09%
1,145
+329
133
$301K 0.09%
13,672
+278
134
$295K 0.09%
6,428
-60
135
$291K 0.09%
44,120
-8,520
136
$284K 0.09%
6,735
-102
137
$279K 0.09%
1,961
-167
138
$274K 0.08%
5,986
+150
139
$271K 0.08%
41,261
140
$270K 0.08%
2,037
-40
141
$266K 0.08%
5,561
+155
142
$263K 0.08%
3,273
-5
143
$260K 0.08%
4,375
-55
144
$256K 0.08%
2,014
+182
145
$253K 0.08%
1,626
+100
146
$252K 0.08%
4,255
+224
147
$252K 0.08%
+2,000
148
$251K 0.08%
1,454
-15
149
$251K 0.08%
8,344
150
$249K 0.08%
+2,780
4 5
6
7 8