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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
KRBN icon
276
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$256K 0.04%
+6,912
New +$230K
ETN icon
277
Eaton
ETN
$156B
$252K 0.04%
1,700
+200
+13% +$28.8K
CLX icon
278
Clorox
CLX
$12.4B
$249K 0.04%
1,384
– –
DRI icon
279
Darden Restaurants
DRI
$24.5B
$245K 0.04%
+1,680
New +$236K
MTZ icon
280
MasTec
MTZ
$19.4B
$239K 0.04%
+2,250
New +$244K
LULU icon
281
lululemon athletica
LULU
$13.7B
$237K 0.04%
+648
New +$213K
KRC icon
282
Kilroy Realty
KRC
$4.21B
$235K 0.04%
3,380
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.04%
1,555
– –
NTRS icon
284
Northern Trust
NTRS
$34.2B
$233K 0.04%
+2,018
New +$231K
TOL icon
285
Toll Brothers
TOL
$13.5B
$231K 0.04%
+4,000
New +$244K
PH icon
286
Parker-Hannifin
PH
$125B
$228K 0.04%
+743
New +$230K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$8.08B
$228K 0.04%
3,037
– –
CCCC icon
288
C4 Therapeutics
CCCC
$474M
$227K 0.04%
+6,000
New +$215K
COP icon
289
ConocoPhillips
COP
$157B
$227K 0.04%
+3,733
New +$208K
SAFE
290
Safehold
SAFE
$1.09B
$226K 0.04%
+2,239
New +$199K
CFG icon
291
Citizens Financial Group
CFG
$29.4B
$224K 0.04%
+4,880
New +$230K
ENB icon
292
Enbridge
ENB
$110B
$224K 0.04%
5,583
– –
IEV icon
293
iShares Europe ETF
IEV
$1.69B
$224K 0.04%
+4,210
New +$226K
SYK icon
294
Stryker
SYK
$127B
$224K 0.04%
861
-321
-27% -$82.1K
FDX icon
295
FedEx
FDX
$78.3B
$223K 0.04%
746
-20
-3% -$5.93K
WTFC icon
296
Wintrust Financial
WTFC
$10.3B
$223K 0.04%
2,953
+4
+0.1% +$313
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14B
$221K 0.03%
+2,014
New +$217K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$218K 0.03%
+3,600
New +$216K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$218K 0.03%
2,070
– –
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$215K 0.03%
+3,552
New +$212K
10 11
12
13 14

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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.