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
151
$275K 0.07%
6,975
152
$275K 0.07%
3,225
+5
153
$273K 0.07%
3,702
-3,666
154
$271K 0.07%
+1,401
155
$270K 0.07%
+4,071
156
$268K 0.07%
1,803
+138
157
$267K 0.07%
3,362
+15
158
$257K 0.07%
5,099
-2,316
159
$251K 0.07%
+5,406
160
$243K 0.07%
3,851
-300
161
$242K 0.07%
+816
162
$241K 0.07%
+55,400
163
$237K 0.06%
1,096
-70
164
$235K 0.06%
1,308
+147
165
$234K 0.06%
+861
166
$230K 0.06%
+4,179
167
$229K 0.06%
+1,440
168
$227K 0.06%
+2,217
169
$227K 0.06%
1,200
+73
170
$225K 0.06%
+8,722
171
$224K 0.06%
1,852
172
$220K 0.06%
6,988
173
$219K 0.06%
+615
174
$218K 0.06%
8,632
175
$217K 0.06%
+1,984
5 6
7
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