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
$273M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.53M
4
DE icon
Deere & Co
DE
+$3.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M

Top Sells

1
+$3.45M
2
+$877K
3
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
LAZ icon
Lazard
LAZ
+$522K

Sector Composition

1 Industrials 6.33%
2 Financials 4.92%
3 Healthcare 4.89%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 30.02%
735,899
-30,917
2
$23.3M 8.53%
336,482
-8,508
3
$13.8M 5.03%
54,715
+10,083
4
$12M 4.38%
188,481
+178,865
5
$8.7M 3.18%
199,366
+164,337
6
$8.09M 2.96%
73,195
-835
7
$7.47M 2.73%
162,685
-1,307
8
$6.57M 2.4%
143,817
-469
9
$6.17M 2.26%
24,699
+22,125
10
$4.61M 1.69%
15,230
-280
11
$4.04M 1.48%
25,380
+634
12
$3.82M 1.4%
68,352
+1,043
13
$3.56M 1.3%
60,551
+35,644
14
$3.38M 1.24%
26,183
-121
15
$3.35M 1.23%
25,020
+294
16
$3.18M 1.16%
+21,291
17
$3.09M 1.13%
48,159
+42,607
18
$3.02M 1.1%
76,472
-22,236
19
$2.75M 1.01%
42,052
+2,445
20
$2.6M 0.95%
30,033
-2,000
21
$2.48M 0.91%
39,960
-5,380
22
$2.24M 0.82%
38,910
+10
23
$2.02M 0.74%
10,277
-300
24
$1.93M 0.71%
25,680
-5,960
25
$1.91M 0.7%
80,166
-19,553
1
2 3 4 5