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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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$168B
$501K 0.05%
7,499
+4,149
+124% +$324K
OTIS icon
227
Otis Worldwide
OTIS
$27.3B
$495K 0.05%
6,012
+1,265
+27% +$111K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$68.6B
$491K 0.05%
+3,301
New +$472K
MELI icon
229
Mercado Libre
MELI
$99.7B
$489K 0.05%
291
-126
-30% -$218K
MU icon
230
Micron Technology
MU
$1.05T
$487K 0.05%
+6,856
New +$515K
SDGR icon
231
Schrodinger
SDGR
$1.47B
$486K 0.05%
8,881
-30
-0.3% -$1.92K
KMI icon
232
Kinder Morgan
KMI
$70.3B
$484K 0.05%
28,948
+10,888
+60% +$185K
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$481K 0.05%
+7,469
New +$496K
ISRG icon
234
Intuitive Surgical
ISRG
$132B
$480K 0.05%
1,449
-291
-17% -$97.7K
MSCI icon
235
MSCI
MSCI
$41.5B
$478K 0.05%
786
+12
+2% +$7.33K
VPU
236
Vanguard Utilities ETF
VPU
$8.26B
$474K 0.05%
3,404
– –
SRDX
237
DELISTED
Surmodics
SRDX
$468K 0.05%
+8,414
New +$467K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.94B
$457K 0.04%
2,548
– –
AMG icon
239
Affiliated Managers Group
AMG
$9.59B
$453K 0.04%
3,000
– –
BKNG icon
240
Booking.com
BKNG
$155B
$444K 0.04%
+4,675
New +$419K
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$438K 0.04%
10,563
– –
TECH icon
242
Bio-Techne
TECH
$11.3B
$435K 0.04%
3,588
+624
+21% +$75.9K
SCHW
243
Charles Schwab
SCHW
$191B
$431K 0.04%
+5,921
New +$423K
KRBN icon
244
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$429K 0.04%
10,443
+3,531
+51% +$133K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$425K 0.04%
6,984
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$424K 0.04%
3,034
+240
+9% +$34.1K
RYAAY icon
247
Ryanair
RYAAY
$29.1B
$422K 0.04%
+9,583
New +$415K
D icon
248
Dominion Energy
D
$57.7B
$420K 0.04%
5,758
+167
+3% +$12.7K
JYNT icon
249
The Joint Corp
JYNT
$119M
$419K 0.04%
4,273
+273
+7% +$25.5K
DUK icon
250
Duke Energy
DUK
$93.8B
$416K 0.04%
4,264
+214
+5% +$22.2K
8 9
10
11 12

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LWA
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JIM
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MAM
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KPCM
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MAM
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Meristem Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.