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
151
$246K 0.08%
+4,839
152
$240K 0.07%
1,010
-15
153
$239K 0.07%
1,381
-10
154
$232K 0.07%
2,900
155
$231K 0.07%
958
+116
156
$230K 0.07%
1,392
+84
157
$228K 0.07%
1,200
158
$227K 0.07%
2,794
159
$225K 0.07%
6,168
+1,945
160
$224K 0.07%
1,294
-20
161
$224K 0.07%
+774
162
$218K 0.07%
15,264
+8,036
163
$218K 0.07%
5,769
-912
164
$216K 0.07%
2,158
-91
165
$215K 0.07%
1,425
-15
166
$215K 0.07%
5,099
167
$210K 0.06%
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168
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169
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1,231
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170
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1,008
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171
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14,200
172
$185K 0.06%
16,200
173
$183K 0.06%
15,600
174
$183K 0.06%
10,600
175
$179K 0.06%
14,100
5 6
7
8 9