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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
226
Aberdeen Intermediate Income Fund
MIN
$279M
$176K 0.04%
46,200
– –
TWO
227
DELISTED
Two Harbors Investment
TWO
$153K 0.03%
5,988
– –
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$13.8B
$133K 0.03%
14,200
– –
F icon
229
Ford
F
$55.3B
$110K 0.02%
12,503
+2,503
+25% +$21K
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$76K 0.02%
15,287
– –
AWP
231
abrdn Global Premier Properties Fund
AWP
$357M
– –
-8,976
Closed -$124K
EQIX icon
232
Equinix
EQIX
$103B
– –
-273
Closed -$208K
FDX icon
233
FedEx
FDX
$78.3B
– –
-827
Closed -$208K
FIS icon
234
Fidelity National Information Services
FIS
$21.4B
– –
-1,379
Closed -$203K
FMY
235
First Trust Mortgage Income Fund
FMY
$49M
– –
-14,100
Closed -$192K
FNB icon
236
FNB Corp
FNB
$6.55B
– –
-44,709
Closed -$303K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,200
Closed -$206K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-8,591
Closed -$794K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-21,170
Closed -$2.34M
VKQ icon
240
Invesco Municipal Trust
VKQ
$541M
– –
-15,600
Closed -$187K
VMO icon
241
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-16,200
Closed -$198K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.2B
– –
-44,909
Closed -$3.62M
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-15,244
Closed -$538K
FSKR
244
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-17,338
Closed -$255K
6 7 8 9
10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.