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
$1.04B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45.6M
3
+$35.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Top Sells

1
+$8.85M
2
+$1.51M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

1 Healthcare 10.13%
2 Technology 8.71%
3 Financials 5.99%
4 Consumer Discretionary 5.74%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 16.12%
388,128
+191,621
2
$132M 12.75%
669,768
+125,561
3
$112M 10.76%
1,022,548
+417,499
4
$41.3M 3.98%
663,092
+568,494
5
$27.8M 2.68%
196,722
+72,256
6
$23.4M 2.25%
59,836
+54,091
7
$19.4M 1.87%
+109,666
8
$16.8M 1.62%
39,262
-20,634
9
$15M 1.44%
53,122
+20,965
10
$13M 1.26%
+432,233
11
$12.9M 1.24%
78,280
+32,280
12
$12.5M 1.21%
83,765
+6,124
13
$11.7M 1.13%
77,757
+2,354
14
$11.6M 1.12%
115,993
+54,899
15
$7.39M 0.71%
637,787
+422,534
16
$7.2M 0.69%
20,118
+3,758
17
$6.93M 0.67%
116,589
-12,409
18
$6.76M 0.65%
29,563
+4,541
19
$6.75M 0.65%
+33,595
20
$6.67M 0.64%
50,020
+22,400
21
$6.64M 0.64%
65,258
+54,833
22
$6.51M 0.63%
13,529
+487
23
$6.05M 0.58%
27,653
+6,432
24
$5.86M 0.56%
17,483
+327
25
$5.67M 0.55%
72,747
+8,704
1
2 3 4 5