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
$325M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.7M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

1
+$7.86M
2
+$4.24M
3
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

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
176
$166K 0.05%
46,200
177
$157K 0.05%
11,643
-90
178
$152K 0.05%
14,400
179
$147K 0.05%
15,000
180
$114K 0.04%
8,976
181
$92K 0.03%
10,872
-1,832
182
$91K 0.03%
19,803
+8,778
183
$68K 0.02%
10,000
184
$61K 0.02%
+12,621
185
$55K 0.02%
16,918
186
$52K 0.02%
10,000
-4,000
187
$47K 0.01%
15,287
188
– –
-2,369
189
– –
-4,060
190
– –
-7,728
191
– –
-3,267
192
– –
-4,800
193
– –
-2,381
194
– –
-2,919
195
– –
-36,626
196
– –
-184,970
197
– –
-1,028
198
– –
-165
199
– –
-3,686
200
– –
-12,165
5 6 7
8
9