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
151
$904K 0.09%
1,078
+631
152
$898K 0.09%
14,060
+2,463
153
$891K 0.09%
8,783
+3,974
154
$885K 0.09%
12,590
+3,410
155
$845K 0.08%
+5,657
156
$825K 0.08%
4,754
+1,530
157
$824K 0.08%
10,407
+2,303
158
$821K 0.08%
2,831
-7
159
$820K 0.08%
4,733
160
$814K 0.08%
2,064
-14
161
$813K 0.08%
11,061
+1,277
162
$809K 0.08%
10,134
+342
163
$800K 0.08%
+12,375
164
$790K 0.08%
+85,519
165
$771K 0.07%
15,124
+1,927
166
$769K 0.07%
2,912
+274
167
$768K 0.07%
5,281
-7,485
168
$755K 0.07%
10,210
169
$744K 0.07%
5,724
+1,308
170
$730K 0.07%
4,931
+3,143
171
$730K 0.07%
17,811
+1,811
172
$730K 0.07%
4,803
+2,113
173
$724K 0.07%
6,219
+3,019
174
$724K 0.07%
4,481
+285
175
$711K 0.07%
+16,760
5 6
7
8 9