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
$325M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$942K
5
VTV icon
Vanguard Value ETF
VTV
+$932K

Top Sells

1
+$7.86M
2
+$3.65M
3
+$1.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
ENB icon
Enbridge
ENB
+$484K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.87%
3 Consumer Staples 4.98%
4 Financials 4.34%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 23.45%
642,481
-30,744
2
$42.9M 13.21%
166,120
+41,022
3
$19.4M 5.98%
346,250
+6,720
4
$15.3M 4.71%
59,405
+5,504
5
$9.13M 2.81%
75,997
+91
6
$7.08M 2.18%
111,284
+7,848
7
$6.75M 2.08%
113,683
-79
8
$4.89M 1.5%
141,858
-1,973
9
$4.78M 1.47%
588,340
-105
10
$4.28M 1.32%
27,159
+3,830
11
$3.95M 1.21%
40,480
+5,980
12
$3.54M 1.09%
13,487
-1,630
13
$3.33M 1.03%
25,434
-586
14
$3.17M 0.98%
27,811
+485
15
$3.11M 0.96%
86,110
16
$2.96M 0.91%
21,457
+531
17
$2.89M 0.89%
36,010
-1,605
18
$2.82M 0.87%
44,909
+1,985
19
$2.74M 0.84%
23,921
20
$2.62M 0.8%
29,533
21
$2.6M 0.8%
41,587
+2,169
22
$2.59M 0.8%
48,512
+387
23
$2.54M 0.78%
16,093
+8,568
24
$2.48M 0.76%
10,766
+76
25
$2.38M 0.73%
21,410
+4,975
1
2 3 4 5