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
176
$710K 0.07%
35,865
177
$692K 0.07%
14,260
+7,810
178
$689K 0.07%
3,300
+359
179
$681K 0.07%
8,180
+1,168
180
$675K 0.07%
20,500
-3,078
181
$674K 0.07%
2,852
182
$672K 0.06%
+4,654
183
$669K 0.06%
3,299
+1,181
184
$666K 0.06%
+3,979
185
$659K 0.06%
5,251
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186
$649K 0.06%
4,923
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187
$648K 0.06%
2,963
+1,709
188
$640K 0.06%
+1,662
189
$630K 0.06%
6,691
+1,197
190
$628K 0.06%
7,360
-140
191
$622K 0.06%
+1,752
192
$621K 0.06%
16,011
193
$620K 0.06%
10,938
194
$619K 0.06%
21,900
+3,400
195
$614K 0.06%
+10,267
196
$600K 0.06%
964
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197
$590K 0.06%
27,488
198
$586K 0.06%
3,037
+398
199
$584K 0.06%
8,618
+4,885
200
$578K 0.06%
12,691
+5,587
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