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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.37M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$667K
4
OEF icon
iShares S&P 100 ETF
OEF
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Industrials 6.75%
2 Technology 6.68%
3 Financials 5.75%
4 Healthcare 5.62%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-991
177
– –
-2,010
178
– –
-13,692
179
– –
-4,064
180
– –
-12,825
181
– –
-6,174
182
– –
-130,029
4 5 6 7
8