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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
AFL icon
276
Aflac
AFL
$63.9B
$268K 0.03%
4,159
-2,398
-37% -$150K
ENB icon
277
Enbridge
ENB
$124B
$267K 0.03%
5,783
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.31B
$267K 0.03%
2,046
-1,485
-42% -$193K
EFC
279
Ellington Financial
EFC
$1.68B
$266K 0.03%
15,000
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.03%
5,772
– –
ADM icon
281
Archer Daniels Midland
ADM
$41.4B
$263K 0.03%
+2,909
New +$227K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.21B
$263K 0.03%
15,000
– –
ALLY icon
283
Ally Financial
ALLY
$13.1B
$261K 0.03%
6,000
-692
-10% -$32.7K
GILD icon
284
Gilead Sciences
GILD
$161B
$261K 0.03%
4,387
-3,563
-45% -$228K
OKE icon
285
Oneok
OKE
$58.7B
$260K 0.03%
3,677
-24
-0.6% -$1.54K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$18.8B
$259K 0.03%
5,873
– –
JHMM icon
287
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$259K 0.03%
4,926
– –
TSM icon
288
TSMC
TSM
$2.09T
$256K 0.03%
2,457
-3,686
-60% -$431K
SAFE
289
Safehold
SAFE
$1.19B
$255K 0.03%
2,239
– –
HBAN icon
290
Huntington Bancshares
HBAN
$35.1B
$253K 0.03%
17,279
-6,162
-26% -$96.5K
YUM icon
291
Yum! Brands
YUM
$41B
$252K 0.03%
2,123
-616
-22% -$75.9K
SE icon
292
Sea Limited
SE
$61.2B
$251K 0.03%
2,098
-2
-0.1% -$282
PAYX icon
293
Paychex
PAYX
$40.4B
$248K 0.03%
1,815
-397
-18% -$48.7K
PPG icon
294
PPG Industries
PPG
$25.9B
$246K 0.03%
1,876
-10
-0.5% -$1.45K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$245K 0.03%
1,555
– –
XEL icon
296
Xcel Energy
XEL
$51B
$240K 0.03%
3,324
-82
-2% -$5.63K
FIS icon
297
Fidelity National Information Services
FIS
$21.5B
$238K 0.03%
2,369
-31
-1% -$3.24K
PPA icon
298
Invesco Aerospace & Defense ETF
PPA
$8.27B
$238K 0.03%
3,037
– –
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.03%
2,202
-418
-16% -$46.4K
AME icon
300
Ametek
AME
$55.5B
$236K 0.03%
1,769
-43
-2% -$5.78K
10 11
12
13 14

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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 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.