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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
HBAN icon
276
Huntington Bancshares
HBAN
$34.2B
$361K 0.03%
23,441
-45
-0.2% -$709
COF icon
277
Capital One
COF
$132B
$353K 0.03%
2,430
+1
+0% +$154
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$352K 0.03%
4,800
– –
KMI icon
279
Kinder Morgan
KMI
$70.3B
$350K 0.03%
22,062
-6,886
-24% -$115K
DVA icon
280
DaVita
DVA
$11.5B
$349K 0.03%
3,072
– –
MKL icon
281
Markel Group
MKL
$22.5B
$348K 0.03%
+282
New +$356K
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340K 0.03%
3,154
– –
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$328K 0.03%
3,000
-550
-15% -$60.4K
PPG icon
284
PPG Industries
PPG
$25.4B
$325K 0.03%
1,886
– –
GLW icon
285
Corning
GLW
$128B
$322K 0.03%
8,649
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$321K 0.03%
2,775
– –
HUM icon
287
Humana
HUM
$46.3B
$320K 0.03%
690
– –
ALLY icon
288
Ally Financial
ALLY
$12.8B
$319K 0.03%
6,692
– –
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$319K 0.03%
5,099
– –
A icon
290
Agilent Technologies
A
$43.4B
$318K 0.03%
1,993
– –
BP icon
291
BP
BP
$109B
$317K 0.03%
11,893
+15
+0.1% +$416
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$316K 0.03%
6,968
– –
SCHW
293
Charles Schwab
SCHW
$191B
$314K 0.03%
3,738
-2,183
-37% -$177K
DHI icon
294
D.R. Horton
DHI
$41.2B
$313K 0.03%
2,885
– –
PNC icon
295
PNC Financial Services
PNC
$96.6B
$311K 0.03%
1,549
+431
+39% +$87.7K
CSX icon
296
CSX Corp
CSX
$95B
$310K 0.03%
8,256
– –
DG icon
297
Dollar General
DG
$27.1B
$306K 0.03%
1,299
– –
T icon
298
AT&T
T
$178B
$304K 0.03%
16,381
-11,096
-40% -$207K
PAYX icon
299
Paychex
PAYX
$45.2B
$302K 0.03%
2,212
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$301K 0.03%
2,620
– –
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 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.