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
$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
State Street 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
201
– –
-2,593
202
– –
-1,567
203
– –
-795
204
– –
-7,559
205
– –
-2,911
206
– –
-2,382
207
– –
-36,626
208
– –
-3,808
209
– –
-9,887
210
– –
-10,000
211
– –
-22,000
212
– –
-21,930
213
– –
-4,876
214
– –
-4,014
215
– –
-6,382
216
– –
-8,130
217
– –
-5,110
218
– –
-12,328
219
– –
-5,685
5 6 7 8
9