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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
NVO
251
Novo Nordisk
NVO
$202B
$416K 0.04%
8,666
+322
+4% +$15.6K
MRVL icon
252
Marvell Technology
MRVL
$195B
$413K 0.04%
6,854
– –
VDE icon
253
Vanguard Energy ETF
VDE
$10.7B
$409K 0.04%
5,533
– –
TJX icon
254
TJX Companies
TJX
$149B
$406K 0.04%
6,146
+3,040
+98% +$212K
PSX icon
255
Phillips 66
PSX
$97.4B
$399K 0.04%
5,698
+1,868
+49% +$135K
ORLY icon
256
O'Reilly Automotive
ORLY
$71.6B
$396K 0.04%
9,720
+570
+6% +$22.8K
COF icon
257
Capital One
COF
$132B
$393K 0.04%
2,429
+143
+6% +$23.3K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$392K 0.04%
3,550
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$391K 0.04%
12,685
– –
MGM icon
260
MGM Resorts International
MGM
$10.6B
$389K 0.04%
9,025
+25
+0.3% +$1.02K
THC icon
261
Tenet Healthcare
THC
$21.5B
$389K 0.04%
5,850
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.87B
$386K 0.04%
2,022
+7
+0.3% +$1.39K
CAT icon
263
Caterpillar
CAT
$368B
$386K 0.04%
2,013
+392
+24% +$81.6K
SPG icon
264
Simon Property Group
SPG
$69.4B
$385K 0.04%
2,960
+10
+0.3% +$1.3K
MLM icon
265
Martin Marietta Materials
MLM
$37.7B
$380K 0.04%
+1,112
New +$404K
FTNT icon
266
Fortinet
FTNT
$122B
$376K 0.04%
6,440
+565
+10% +$32.7K
C icon
267
Citigroup
C
$223B
$375K 0.04%
+5,337
New +$373K
SO icon
268
Southern Company
SO
$102B
$375K 0.04%
6,050
+150
+3% +$9.66K
ULTA icon
269
Ulta Beauty
ULTA
$22.2B
$374K 0.04%
1,035
– –
EES icon
270
WisdomTree US SmallCap Earnings Fund
EES
$720M
$373K 0.04%
7,728
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.4B
$371K 0.04%
3,050
+982
+47% +$132K
F icon
272
Ford
F
$55.3B
$367K 0.04%
25,921
+3,418
+15% +$46.5K
J icon
273
Jacobs Solutions
J
$17.8B
$366K 0.04%
3,336
+11
+0.3% +$1.22K
EZM icon
274
WisdomTree US MidCap Fund
EZM
$947M
$363K 0.04%
6,975
– –
HBAN icon
275
Huntington Bancshares
HBAN
$34.2B
$363K 0.04%
+23,486
New +$346K
9 10
11
12 13

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LWA
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JIM
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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.