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
126
$1.03M 0.1%
12,178
+4,876
127
$1.03M 0.1%
1,526
128
$1.03M 0.1%
3,975
+2,205
129
$1.02M 0.1%
7,721
+2,774
130
$1.02M 0.1%
2,944
+732
131
$1M 0.1%
4,557
+1,728
132
$1M 0.1%
+4,336
133
$1M 0.1%
16,883
+150
134
$999K 0.1%
10,207
+677
135
$998K 0.1%
19,860
+5,300
136
$983K 0.09%
+12,568
137
$980K 0.09%
3,340
+496
138
$974K 0.09%
10,000
139
$973K 0.09%
18,018
+10,469
140
$965K 0.09%
9,368
+2,482
141
$961K 0.09%
5,114
142
$958K 0.09%
10,337
143
$948K 0.09%
18,200
+4,005
144
$938K 0.09%
4,410
+2,062
145
$936K 0.09%
3,693
+1,048
146
$932K 0.09%
9,157
-9
147
$924K 0.09%
37,350
+5,850
148
$916K 0.09%
+7,170
149
$914K 0.09%
3,047
-169
150
$906K 0.09%
6,680
+1,850
4 5
6
7 8