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
201
$576K 0.06%
2,985
+519
202
$575K 0.06%
5,906
+1,628
203
$570K 0.05%
+1,528
204
$565K 0.05%
10,896
+2,269
205
$563K 0.05%
+9,370
206
$563K 0.05%
2,727
+1,052
207
$561K 0.05%
27,477
+12,138
208
$560K 0.05%
4,932
209
$556K 0.05%
1,987
+530
210
$552K 0.05%
3,265
+773
211
$551K 0.05%
3,025
+1,692
212
$550K 0.05%
+6,087
213
$548K 0.05%
9,529
+2,572
214
$548K 0.05%
+7,848
215
$548K 0.05%
9,420
+2,500
216
$544K 0.05%
6,936
+2,060
217
$540K 0.05%
7,714
-30
218
$537K 0.05%
2,038
+1,177
219
$528K 0.05%
926
-397
220
$521K 0.05%
2,155
+6
221
$517K 0.05%
23,889
+6,460
222
$516K 0.05%
5,600
223
$510K 0.05%
2,602
+954
224
$510K 0.05%
2,419
+169
225
$504K 0.05%
16,999
+3,188
7 8
9
10 11