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
+$10.6M
2
+$1.42M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$942K
5
VTV icon
Vanguard Value ETF
VTV
+$932K

Top Sells

1
+$7.86M
2
+$3.65M
3
+$1.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
ENB icon
Enbridge
ENB
+$484K

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
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204
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205
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207
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208
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-7,488
209
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210
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211
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-1,803
212
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-3,783
213
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-2,919
5 6 7 8
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