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
176
$216K 0.06%
6,291
+135
177
$213K 0.06%
+2,451
178
$212K 0.06%
10,000
179
$211K 0.06%
+1,391
180
$211K 0.06%
2,316
181
$211K 0.06%
4,060
182
$209K 0.06%
1,358
-255
183
$206K 0.06%
1,453
-254
184
$206K 0.06%
+3,037
185
$205K 0.06%
1,804
-574
186
$204K 0.06%
+353
187
$204K 0.06%
14,200
-1,911
188
$203K 0.05%
16,200
-4,274
189
$197K 0.05%
14,100
190
$197K 0.05%
15,600
-2,134
191
$193K 0.05%
10,600
192
$191K 0.05%
15,000
193
$180K 0.05%
14,400
194
$176K 0.05%
46,200
195
$167K 0.05%
+26,927
196
$155K 0.04%
+12,704
197
$104K 0.03%
+16,425
198
$89K 0.02%
14,200
+3,000
199
$79K 0.02%
+15,287
200
$31K 0.01%
+15,640
5 6 7
8
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