We are live on ! Find out more
MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$189M 20.43%
416,756
-16,918
-4% -$7.57M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$121M 13.09%
580,869
-95,686
-14% -$19.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$114M 12.33%
1,057,311
-69,341
-6% -$7.48M
CNC icon
4
Centene
CNC
$32.5B
$41.5M 4.49%
493,353
-5,650
-1% -$463K
AAPL icon
5
Apple
AAPL
$4.79T
$28.1M 3.04%
161,106
-36,032
-18% -$6.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.1M 1.85%
37,912
-2,118
-5% -$943K
MOFG
7
DELISTED
MidWestOne Financial Group
MOFG
$14.3M 1.55%
432,233
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$13.3M 1.44%
43,099
-9,022
-17% -$2.71M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.5M 1.36%
157,910
-14,648
-8% -$1.15M
PEP icon
10
PepsiCo
PEP
$185B
$12.2M 1.32%
72,845
-3,629
-5% -$609K
DE icon
11
Deere & Co
DE
$164B
$11.7M 1.27%
28,245
-319
-1% -$122K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33B
$11.7M 1.26%
117,059
+16,543
+16% +$1.65M
AMZN icon
13
Amazon
AMZN
$2.63T
$10.1M 1.09%
61,720
-14,660
-19% -$2.27M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$7.51M 0.81%
18,080
+2,890
+19% +$1.18M
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$6.85M 0.74%
18,883
-1,235
-6% -$439K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.49M 0.7%
13,237
-92
-0.7% -$44.8K
UNH icon
17
UnitedHealth
UNH
$392B
$6.46M 0.7%
12,665
-47,570
-79% -$22.9M
AMCR icon
18
Amcor
AMCR
$20B
$6.29M 0.68%
111,054
-16,172
-13% -$944K
TGT icon
19
Target
TGT
$62.6B
$5.78M 0.62%
27,211
-4,289
-14% -$928K
USB icon
20
US Bancorp
USB
$100B
$5.67M 0.61%
106,743
-42,295
-28% -$2.43M
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$5.67M 0.61%
31,992
-2,081
-6% -$354K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$5.38M 0.58%
26,196
-854
-3% -$174K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.24M 0.57%
14,856
-3,371
-18% -$1.09M
INTU icon
24
Intuit
INTU
$77.8B
$4.83M 0.52%
10,048
-3,854
-28% -$1.97M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$4.53M 0.49%
32,600
-6,480
-17% -$880K
1
2 3 4 5

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.