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
$228M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$285K
3
+$248K
4
VRSK icon
Verisk Analytics
VRSK
+$229K
5
GILD icon
Gilead Sciences
GILD
+$228K

Top Sells

1
+$2.96M
2
+$2.22M
3
+$2.1M
4
NWL icon
Newell Brands
NWL
+$1.24M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$670K

Sector Composition

1 Industrials 6.51%
2 Financials 6.38%
3 Healthcare 6.32%
4 Consumer Staples 5.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 40.44%
1,016,709
-24,412
2
$14.6M 6.39%
247,530
+14,774
3
$7.8M 3.42%
173,291
-1,722
4
$7.68M 3.36%
82,320
-1,567
5
$7.14M 3.13%
164,508
-14,129
6
$4.64M 2.03%
16,995
7
$4.34M 1.9%
33,648
+107
8
$3.66M 1.6%
29,303
+165
9
$3.59M 1.57%
17,338
+108
10
$3.48M 1.53%
61,929
-2,155
11
$3.19M 1.4%
32,734
-2,115
12
$2.97M 1.3%
35,699
+610
13
$2.9M 1.27%
72,180
14
$2.74M 1.2%
87,368
-4,676
15
$2.67M 1.17%
124,816
-17
16
$2.46M 1.08%
15,916
+415
17
$2.44M 1.07%
19,134
-1,577
18
$2.42M 1.06%
32,533
+200
19
$2.35M 1.03%
28,826
20
$2.2M 0.96%
22,643
21
$2.14M 0.94%
20,985
+1,290
22
$1.94M 0.85%
30,596
-915
23
$1.92M 0.84%
60,382
24
$1.76M 0.77%
42,640
25
$1.64M 0.72%
7,964
-10,220
1
2 3 4 5