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
$274M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$766K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$681K

Top Sells

1
+$9.17M
2
+$7.13M
3
+$1.77M
4
CNC icon
Centene
CNC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

1 Industrials 5.74%
2 Financials 5.51%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.83%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 34.17%
1,030,710
-19,463
2
$15.7M 5.73%
+410,497
3
$13.4M 4.9%
+449,541
4
$13.3M 4.86%
+315,000
5
$11.9M 4.33%
208,178
-1,820
6
$8.02M 2.92%
178,367
-2,942
7
$7.93M 2.89%
83,887
-1,624
8
$7.92M 2.89%
175,131
-1,041
9
$4.62M 1.69%
33,649
+4
10
$4.49M 1.64%
16,995
11
$3.62M 1.32%
34,650
-588
12
$3.62M 1.32%
65,936
+1,036
13
$3.43M 1.25%
28,659
-458
14
$3.32M 1.21%
16,137
-2,348
15
$3.17M 1.16%
34,339
-4,083
16
$2.71M 0.99%
124,833
-1,692
17
$2.68M 0.98%
12,942
18
$2.49M 0.91%
20,572
+13
19
$2.48M 0.9%
43,765
20
$2.34M 0.85%
84,860
+6,604
21
$2.24M 0.82%
15,705
-105
22
$2.23M 0.81%
29,361
23
$2.19M 0.8%
32,033
24
$2.03M 0.74%
19,946
-130
25
$2M 0.73%
22,643
-500
1
2 3 4 5