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
201
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202
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-7,488
204
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-3,443
205
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-4,310
206
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-1,803
207
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-3,704
208
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-2,381
209
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-3,712
210
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-3,037
211
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-2,035
212
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-3,783
213
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-2,919
5 6 7 8
9