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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$97.4B
$413K 0.04%
5,698
– –
FAST icon
252
Fastenal
FAST
$57.1B
$411K 0.04%
12,844
– –
ETR icon
253
Entergy
ETR
$49.3B
$409K 0.04%
7,264
+94
+1% +$4.94K
MGM icon
254
MGM Resorts International
MGM
$10.6B
$405K 0.03%
9,025
– –
QDF icon
255
Northern Trust Quality Dividend ETF
QDF
$2.24B
$399K 0.03%
6,500
– –
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$720M
$397K 0.03%
7,728
– –
ETN icon
257
Eaton
ETN
$156B
$397K 0.03%
2,299
– –
CHD icon
258
Church & Dwight Co
CHD
$24B
$393K 0.03%
3,838
– –
EZM icon
259
WisdomTree US MidCap Fund
EZM
$947M
$393K 0.03%
6,975
– –
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$393K 0.03%
4,129
– –
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.87B
$391K 0.03%
1,755
-267
-13% -$55.3K
CCI icon
262
Crown Castle
CCI
$32.4B
$390K 0.03%
1,867
+5
+0.3% +$923
J icon
263
Jacobs Solutions
J
$17.8B
$384K 0.03%
3,336
– –
SYY icon
264
Sysco
SYY
$39.3B
$384K 0.03%
4,885
-2,051
-30% -$158K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$384K 0.03%
566
+72
+15% +$50.7K
AFL icon
266
Aflac
AFL
$58.4B
$383K 0.03%
+6,557
New +$367K
PUBM icon
267
PubMatic
PUBM
$766M
$382K 0.03%
+11,223
New +$366K
YUM icon
268
Yum! Brands
YUM
$42B
$380K 0.03%
2,739
– –
DRI icon
269
Darden Restaurants
DRI
$24.5B
$377K 0.03%
2,505
+781
+45% +$115K
ICE icon
270
Intercontinental Exchange
ICE
$91.1B
$371K 0.03%
2,715
– –
CNH
271
CNH Industrial
CNH
$18.8B
$369K 0.03%
21,831
– –
CME icon
272
CME Group
CME
$103B
$367K 0.03%
1,606
-194
-11% -$42.7K
GM icon
273
General Motors
GM
$75.7B
$366K 0.03%
6,249
+313
+5% +$18.3K
NSC icon
274
Norfolk Southern
NSC
$78.3B
$365K 0.03%
1,226
– –
AEP icon
275
American Electric Power
AEP
$66.6B
$363K 0.03%
4,083
-20
-0.5% -$1.69K
9 10
11
12 13

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JIM
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MAM
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Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.