MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
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
+$6.71M
2
+$2.33M
3
+$1.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$700K
4
OEF icon
iShares S&P 100 ETF
OEF
+$587K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K

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
– –
-6,174
177
– –
-130,029
178
– –
-991
179
– –
-2,010
180
– –
-13,692
181
– –
-4,064
182
– –
-12,825
4 5 6 7
8