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
$273M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.53M
4
DE icon
Deere & Co
DE
+$3.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M

Top Sells

1
+$3.45M
2
+$877K
3
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
LAZ icon
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 Change
in Stake 		Capital Flow
151
– –
-2,901
152
– –
-2,352
153
– –
-1,167
154
– –
-3,695
155
– –
-25,379
3 4 5 6
7