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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
KMB icon
276
Kimberly-Clark
KMB
$36.4B
$362K 0.03%
+2,732
New +$372K
QDF icon
277
Northern Trust Quality Dividend ETF
QDF
$2.24B
$362K 0.03%
6,500
– –
DVA icon
278
DaVita
DVA
$11.5B
$357K 0.03%
3,072
+622
+25% +$77.9K
ETR icon
279
Entergy
ETR
$49.3B
$356K 0.03%
7,170
+270
+4% +$14.5K
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$355K 0.03%
4,129
+862
+26% +$76.5K
CSGP icon
281
CoStar Group
CSGP
$13.1B
$354K 0.03%
+4,110
New +$355K
CME icon
282
CME Group
CME
$103B
$348K 0.03%
1,800
-1,268
-41% -$257K
SPGI icon
283
S&P Global
SPGI
$131B
$348K 0.03%
820
+90
+12% +$39K
BIIB icon
284
Biogen
BIIB
$32.3B
$345K 0.03%
+1,220
New +$400K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$345K 0.03%
3,154
+254
+9% +$26.4K
ETN icon
286
Eaton
ETN
$156B
$343K 0.03%
2,299
+599
+35% +$95.7K
ALLY icon
287
Ally Financial
ALLY
$12.8B
$342K 0.03%
6,692
– –
DD icon
288
DuPont de Nemours
DD
$18.5B
$341K 0.03%
+3,998
New +$370K
DFS
289
DELISTED
Discover Financial Services
DFS
$341K 0.03%
+2,775
New +$348K
KNSL icon
290
Kinsale Capital Group
KNSL
$8.67B
$336K 0.03%
2,080
+1
+0% +$173
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$335K 0.03%
3,330
+1,260
+61% +$127K
YUM icon
292
Yum! Brands
YUM
$42B
$335K 0.03%
+2,739
New +$348K
AEP icon
293
American Electric Power
AEP
$66.6B
$333K 0.03%
4,103
+586
+17% +$51.2K
EBAY icon
294
eBay
EBAY
$47B
$333K 0.03%
+4,778
New +$342K
FAST icon
295
Fastenal
FAST
$57.1B
$331K 0.03%
12,844
+4,810
+60% +$130K
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$331K 0.03%
4,800
– –
SRE icon
297
Sempra
SRE
$55.1B
$327K 0.03%
5,168
+68
+1% +$4.49K
BP icon
298
BP
BP
$109B
$325K 0.03%
+11,878
New +$298K
ROP icon
299
Roper Technologies
ROP
$42.2B
$324K 0.03%
726
+123
+20% +$58.9K
CCI icon
300
Crown Castle
CCI
$32.4B
$323K 0.03%
1,862
+176
+10% +$34K
10 11
12
13 14

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LWA
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JIM
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MAM
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KPCM
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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.