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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.87M
3
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$990K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.05M
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 6.15%
2 Industrials 5.65%
3 Financials 5.48%
4 Consumer Staples 5.14%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 24.49%
689,631
-11,275
2
$36.5M 9.86%
122,368
+62,887
3
$26.2M 7.08%
337,052
+16,671
4
$13.9M 3.76%
46,933
+26,517
5
$10.5M 2.83%
76,435
-866
6
$7.96M 2.15%
143,767
-7,224
7
$5.84M 1.58%
104,380
-18,808
8
$5.83M 1.58%
598,227
-6,115
9
$5.33M 1.44%
15,117
+202
10
$5.09M 1.37%
96,897
11
$5.04M 1.36%
110,220
+2,344
12
$4.59M 1.24%
86,110
+11,612
13
$4.21M 1.14%
57,395
-1,026
14
$4.05M 1.09%
93,594
+74,129
15
$3.76M 1.01%
24,821
-97
16
$3.75M 1.01%
27,296
-2,795
17
$3.53M 0.95%
20,924
+2
18
$3.36M 0.91%
25,936
-13,593
19
$3.28M 0.89%
50,344
+6,216
20
$3.28M 0.89%
23,575
-5,047
21
$3.21M 0.87%
42,924
22
$3.1M 0.84%
35,740
-4,680
23
$3.03M 0.82%
37,615
-530
24
$2.9M 0.78%
39,370
+3,070
25
$2.84M 0.77%
42,887
+1,179
1
2 3 4 5