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
$243M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$112K
3
+$91.7K
4
IBM icon
IBM
IBM
+$46.2K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.4K

Top Sells

1
+$25.2M
2
+$10.9M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
CNC icon
Centene
CNC
+$383K

Sector Composition

1 Financials 6.48%
2 Industrials 6.41%
3 Healthcare 6.11%
4 Consumer Staples 5.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 37.4%
851,568
-101,786
2
$23.7M 9.74%
338,047
-14,375
3
$8.75M 3.6%
75,788
+3
4
$7.85M 3.22%
169,710
-869
5
$7.79M 3.2%
149,955
6
$5.4M 2.22%
16,995
7
$4.99M 2.05%
20,504
+27
8
$4.63M 1.9%
26,589
+76
9
$4.27M 1.75%
32,274
-60
10
$4.2M 1.72%
29,776
-12
11
$3.13M 1.29%
56,518
12
$3.07M 1.26%
85,336
+32
13
$2.91M 1.2%
12,042
-3,898
14
$2.65M 1.09%
21,410
+2
15
$2.57M 1.06%
104,133
-6,036
16
$2.54M 1.04%
32,033
17
$2.53M 1.04%
31,381
-664
18
$2.48M 1.02%
45,340
19
$2.46M 1.01%
61,620
-9,580
20
$2.33M 0.96%
18,008
-36
21
$2.15M 0.88%
18,078
22
$2.13M 0.88%
12,628
23
$2.09M 0.86%
32,021
-20
24
$1.97M 0.81%
61,778
25
$1.56M 0.64%
29,759
+400
1
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