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
$226M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$244K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
5
SLB icon
SLB Limited
SLB
+$96.6K

Top Sells

1
+$3.21M
2
+$575K
3
+$537K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

1 Consumer Staples 6.22%
2 Industrials 6.08%
3 Healthcare 6.07%
4 Financials 5.83%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 39.61%
963,843
-34,605
2
$18.2M 8.04%
312,814
+28,202
3
$8.87M 3.92%
172,259
-6,705
4
$8.58M 3.8%
80,966
-631
5
$6.05M 2.68%
149,943
-245
6
$4.63M 2.05%
16,995
7
$4.21M 1.86%
19,982
+167
8
$4.03M 1.78%
27,508
-343
9
$3.85M 1.7%
31,715
-563
10
$3.42M 1.52%
29,787
+525
11
$2.94M 1.3%
31,388
-817
12
$2.88M 1.27%
60,785
-283
13
$2.86M 1.26%
13,648
+8,924
14
$2.65M 1.17%
17,590
-292
15
$2.54M 1.12%
71,200
16
$2.52M 1.11%
125,431
-39
17
$2.3M 1.02%
32,033
-700
18
$2.08M 0.92%
86,964
-9,952
19
$2.04M 0.9%
61,022
-1,483
20
$2M 0.88%
28,583
-388
21
$1.85M 0.82%
42,640
22
$1.79M 0.79%
32,041
+680
23
$1.75M 0.77%
21,551
-437
24
$1.74M 0.77%
17,878
-5,907
25
$1.73M 0.77%
12,628
-3,918
1
2 3 4 5