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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
PII icon
251
Polaris
PII
$3.63B
$301K 0.05%
+2,200
New +$298K
SPGI icon
252
S&P Global
SPGI
$131B
$300K 0.05%
730
– –
AEP icon
253
American Electric Power
AEP
$66.6B
$298K 0.05%
+3,517
New +$303K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$297K 0.05%
+8,500
New +$292K
DVA icon
255
DaVita
DVA
$11.5B
$295K 0.05%
2,450
– –
FIS icon
256
Fidelity National Information Services
FIS
$21.4B
$293K 0.05%
+2,068
New +$307K
IRM icon
257
Iron Mountain
IRM
$35B
$293K 0.05%
+6,916
New +$290K
ICE icon
258
Intercontinental Exchange
ICE
$91.1B
$292K 0.05%
+2,457
New +$283K
EFC
259
Ellington Financial
EFC
$1.75B
$287K 0.05%
+15,000
New +$277K
LPSN icon
260
LivePerson
LPSN
$34.8M
$284K 0.04%
299
– –
ROP icon
261
Roper Technologies
ROP
$42.2B
$284K 0.04%
603
-53
-8% -$23.4K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$283K 0.04%
1,254
– –
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$281K 0.04%
3,267
– –
RIO icon
264
Rio Tinto
RIO
$168B
$281K 0.04%
+3,350
New +$288K
FTNT icon
265
Fortinet
FTNT
$122B
$280K 0.04%
+5,875
New +$251K
UPS icon
266
United Parcel Service
UPS
$89.6B
$277K 0.04%
1,333
+46
+4% +$9.2K
CSQ icon
267
Calamos Strategic Total Return Fund
CSQ
$3.36B
$273K 0.04%
15,000
– –
A icon
268
Agilent Technologies
A
$43.4B
$272K 0.04%
1,843
– –
HDB icon
269
HDFC Bank
HDB
$119B
$272K 0.04%
7,436
-1,200
-14% -$44K
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.04%
+2,900
New +$267K
DG icon
271
Dollar General
DG
$27.1B
$268K 0.04%
1,237
– –
GM icon
272
General Motors
GM
$75.7B
$266K 0.04%
+4,500
New +$264K
SUN icon
273
Sunoco
SUN
$14.1B
$263K 0.04%
6,988
– –
INFL icon
274
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$262K 0.04%
+8,720
New +$257K
PPG icon
275
PPG Industries
PPG
$25.4B
$260K 0.04%
1,531
– –
9 10
11
12 13

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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 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.