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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
DRI icon
251
Darden Restaurants
DRI
$22.5B
$327K 0.04%
2,461
-44
-2% -$6.08K
DEO icon
252
Diageo
DEO
$46.2B
$326K 0.04%
1,607
-1,303
-45% -$261K
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$326K 0.04%
5,099
– –
THG icon
254
Hanover Insurance
THG
$7.63B
$324K 0.04%
+2,165
New +$303K
ICE icon
255
Intercontinental Exchange
ICE
$82.4B
$320K 0.03%
2,420
-295
-11% -$38.1K
GLW icon
256
Corning
GLW
$126B
$319K 0.03%
8,649
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$313K 0.03%
6,855
-2,865
-29% -$128K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$305K 0.03%
3,000
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$303K 0.03%
2,750
-25
-0.9% -$2.94K
CNH
260
CNH Industrial
CNH
$13.8B
$301K 0.03%
19,000
-2,831
-13% -$44K
SIVB
261
DELISTED
SVB Financial Group
SIVB
$299K 0.03%
534
-32
-6% -$19.4K
SCHW
262
Charles Schwab
SCHW
$177B
$298K 0.03%
3,532
-206
-6% -$18.1K
SPLK
263
DELISTED
Splunk Inc
SPLK
$297K 0.03%
2,000
– –
PUBM icon
264
PubMatic
PUBM
$581M
$293K 0.03%
11,223
– –
SHOP icon
265
Shopify
SHOP
$148B
$291K 0.03%
4,300
+550
+15% +$45.2K
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
$291K 0.03%
+10,835
New +$228K
INFL icon
267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$290K 0.03%
8,720
– –
KR icon
268
Kroger
KR
$34.8B
$289K 0.03%
5,038
-164
-3% -$8.14K
SUN icon
269
Sunoco
SUN
$14.2B
$285K 0.03%
6,988
– –
SFM icon
270
Sprouts Farmers Market
SFM
$7.04B
$283K 0.03%
8,853
– –
WM icon
271
Waste Management
WM
$95.9B
$283K 0.03%
1,785
-3,872
-68% -$587K
SYK icon
272
Stryker
SYK
$127B
$280K 0.03%
1,048
-990
-49% -$256K
DAL icon
273
Delta Air Lines
DAL
$55.9B
$277K 0.03%
6,988
-3,807
-35% -$148K
WTFC icon
274
Wintrust Financial
WTFC
$10.7B
$276K 0.03%
2,966
+4
+0.1% +$390
CHTR icon
275
Charter Communications
CHTR
$14.7B
$273K 0.03%
+501
New +$294K
9 10
11
12 13

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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.