MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-13.58%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$9.42M
(-3.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
155
New
18
Increased
37
Reduced
46
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Lazard
LAZ
|
$522K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$9.34B
| – | – |
-2,901
| Closed | -$246K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,352
| Closed | -$276K |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| – | – |
-1,167
| Closed | -$201K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,695
| Closed | -$351K |
|
|
CCT
155
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-25,379
| Closed | -$387K |
|