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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$202B
$349K 0.05%
8,344
– –
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$349K 0.05%
+4,221
New +$349K
ORLY icon
228
O'Reilly Automotive
ORLY
$71.6B
$345K 0.05%
+9,150
New +$328K
ETR icon
229
Entergy
ETR
$49.3B
$344K 0.05%
+6,900
New +$364K
QQQJ icon
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$344K 0.05%
+10,000
New +$327K
KNSL icon
231
Kinsale Capital Group
KNSL
$8.67B
$343K 0.05%
2,079
+148
+8% +$24.4K
MO icon
232
Altria Group
MO
$115B
$339K 0.05%
7,104
-1,000
-12% -$49.1K
SRE icon
233
Sempra
SRE
$55.1B
$338K 0.05%
+5,100
New +$349K
JYNT icon
234
The Joint Corp
JYNT
$119M
$336K 0.05%
+4,000
New +$248K
ALLY icon
235
Ally Financial
ALLY
$12.8B
$334K 0.05%
+6,692
New +$343K
F icon
236
Ford
F
$55.3B
$334K 0.05%
22,503
+10,000
+80% +$133K
TECH icon
237
Bio-Techne
TECH
$11.3B
$334K 0.05%
2,964
– –
T icon
238
AT&T
T
$178B
$333K 0.05%
+15,339
New +$349K
IMCG icon
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$331K 0.05%
4,800
– –
CCI icon
240
Crown Castle
CCI
$32.4B
$329K 0.05%
+1,686
New +$316K
KMI icon
241
Kinder Morgan
KMI
$70.3B
$329K 0.05%
+18,060
New +$322K
PSX icon
242
Phillips 66
PSX
$97.4B
$329K 0.05%
+3,830
New +$323K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$319K 0.05%
573
– –
CNH
244
CNH Industrial
CNH
$18.8B
$318K 0.05%
+21,831
New +$312K
BX icon
245
Blackstone
BX
$107B
$311K 0.05%
3,200
– –
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$311K 0.05%
5,099
– –
GD icon
247
General Dynamics
GD
$103B
$310K 0.05%
1,648
– –
AVGO icon
248
Broadcom
AVGO
$1.75T
$308K 0.05%
+6,450
New +$299K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$308K 0.05%
+3,500
New +$306K
DAL icon
250
Delta Air Lines
DAL
$52.7B
$303K 0.05%
+6,994
New +$324K
8 9
10
11 12

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LWA
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MAM
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Meristem Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.