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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.81B
$212K 0.04%
+1,600
New +$195K
CVS icon
227
CVS Health
CVS
$119B
$211K 0.04%
2,803
-137
-5% -$9.98K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$209K 0.04%
+2,070
New +$196K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$209K 0.04%
1,502
– –
ECL icon
230
Ecolab
ECL
$80.4B
$208K 0.04%
972
– –
ETN icon
231
Eaton
ETN
$156B
$207K 0.04%
+1,500
New +$193K
VKQ icon
232
Invesco Municipal Trust
VKQ
$541M
$206K 0.04%
+15,600
New +$202K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$206K 0.04%
+3,955
New +$211K
AIRC
234
DELISTED
Apartment Income REIT Corp.
AIRC
$206K 0.04%
+4,822
New +$199K
RACE icon
235
Ferrari
RACE
$73.9B
$205K 0.04%
+979
New +$200K
AMP icon
236
Ameriprise Financial
AMP
$49.4B
$204K 0.04%
+878
New +$190K
BAX icon
237
Baxter International
BAX
$13.5B
$203K 0.04%
2,412
-250
-9% -$19.9K
ENB icon
238
Enbridge
ENB
$110B
$203K 0.04%
+5,583
New +$196K
LIN icon
239
Linde
LIN
$226B
$203K 0.04%
726
-566
-44% -$147K
BKT icon
240
BlackRock Income Trust
BKT
$336M
$194K 0.04%
10,600
– –
FMY
241
First Trust Mortgage Income Fund
FMY
$49M
$189K 0.04%
+14,100
New +$191K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K 0.04%
14,400
– –
TWO
243
DELISTED
Two Harbors Investment
TWO
$176K 0.04%
5,988
– –
MIN
244
Aberdeen Intermediate Income Fund
MIN
$279M
$172K 0.03%
46,200
– –
ITUB icon
245
Itaú Unibanco
ITUB
$82.7B
$163K 0.03%
45,226
-16,745
-27% -$63.2K
AWP
246
abrdn Global Premier Properties Fund
AWP
$357M
$160K 0.03%
+8,976
New +$149K
F icon
247
Ford
F
$55.3B
$153K 0.03%
12,503
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$13.8B
$98K 0.02%
11,200
-3,000
-21% -$28.3K
BABA icon
249
Alibaba
BABA
$296B
– –
-1,254
Closed -$292K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-15,287
Closed -$76K
7 8 9
10
11

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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 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

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

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.