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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
EZM icon
226
WisdomTree US MidCap Fund
EZM
$937M
$381K 0.04%
6,975
– –
J icon
227
Jacobs Solutions
J
$15.9B
$379K 0.04%
3,325
-11
-0.3% -$1.18K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$377K 0.04%
19,960
-2,102
-10% -$37K
MGM icon
229
MGM Resorts International
MGM
$11.7B
$377K 0.04%
9,000
-25
-0.3% -$1.07K
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$376K 0.04%
3,049
+1,211
+66% +$160K
ADI icon
231
Analog Devices
ADI
$181B
$374K 0.04%
2,263
-1,716
-43% -$278K
FAST icon
232
Fastenal
FAST
$54B
$374K 0.04%
12,596
-248
-2% -$6.93K
OTIS icon
233
Otis Worldwide
OTIS
$27.4B
$372K 0.04%
4,838
-1,157
-19% -$92.5K
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$716M
$371K 0.04%
7,728
– –
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$368K 0.04%
4,129
– –
TFC icon
236
Truist Financial
TFC
$63.2B
$368K 0.04%
6,486
-2,110
-25% -$130K
LH icon
237
Labcorp
LH
$24.3B
$363K 0.04%
1,603
-552
-26% -$130K
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$358K 0.04%
270
-49
-15% -$67.5K
ILMN icon
239
Illumina
ILMN
$29.4B
$357K 0.04%
1,052
-83
-7% -$28K
COF icon
240
Capital One
COF
$124B
$355K 0.04%
2,702
+272
+11% +$39.7K
MS icon
241
Morgan Stanley
MS
$337B
$352K 0.04%
4,030
-1,885
-32% -$182K
CHD icon
242
Church & Dwight Co
CHD
$23.1B
$347K 0.04%
3,490
-348
-9% -$34.7K
STZ icon
243
Constellation Brands
STZ
$22.2B
$345K 0.04%
1,500
-159
-10% -$36.7K
MSCI icon
244
MSCI
MSCI
$40B
$342K 0.04%
680
-12
-2% -$6.22K
BKNG icon
245
Booking.com
BKNG
$138B
$341K 0.04%
3,625
+1,400
+63% +$131K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$338K 0.04%
1,119
-296
-21% -$86.5K
PINS icon
247
Pinterest
PINS
$12.4B
$332K 0.04%
13,488
+2,017
+18% +$55.1K
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.04%
3,154
– –
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$329K 0.04%
1,261
-8
-0.6% -$1.9K
GPMT
250
Granite Point Mortgage Trust
GPMT
$63.7M
$328K 0.04%
+29,538
New +$338K
8 9
10
11 12

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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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.