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
$255M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.13M
3
+$2.07M
4
NKE icon
Nike
NKE
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$1.57M
2
+$707K
3
+$514K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Financials 5.74%
2 Healthcare 5.28%
3 Consumer Staples 5.24%
4 Industrials 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 35.73%
999,248
-17,170
2
$21.8M 8.55%
+408,175
3
$15.5M 6.1%
282,280
+20,862
4
$8.15M 3.2%
81,597
-178
5
$8M 3.14%
178,964
+5,654
6
$6.51M 2.55%
152,468
-12,040
7
$5.13M 2.01%
+85,093
8
$4.32M 1.69%
16,995
9
$4.09M 1.6%
19,946
+1,325
10
$3.51M 1.38%
27,846
-244
11
$3.37M 1.32%
32,761
-15
12
$3.31M 1.3%
60,958
-951
13
$3.21M 1.26%
28,496
-820
14
$3.13M 1.23%
56,129
+37,144
15
$2.98M 1.17%
14,593
-1,137
16
$2.68M 1.05%
34,431
-499
17
$2.66M 1.04%
17,824
-1,214
18
$2.62M 1.03%
125,360
+544
19
$2.39M 0.94%
90,708
+108
20
$2.37M 0.93%
72,102
21
$2.36M 0.92%
32,733
22
$2.22M 0.87%
15,916
23
$2.1M 0.83%
22,900
24
$2.09M 0.82%
28,819
+85
25
$1.91M 0.75%
62,426
1
2 3 4 5