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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
ALC icon
301
Alcon
ALC
$33.1B
$235K 0.03%
2,963
-15
-0.5% -$1.16K
ROP icon
302
Roper Technologies
ROP
$36.3B
$234K 0.03%
496
-26
-5% -$11.7K
CG icon
303
Carlyle Group
CG
$16.3B
$231K 0.03%
4,722
– –
PH icon
304
Parker-Hannifin
PH
$125B
$230K 0.02%
810
-15
-2% -$4.52K
TJX icon
305
TJX Companies
TJX
$170B
$230K 0.02%
3,798
-2,278
-37% -$153K
EXPD icon
306
Expeditors International
EXPD
$22.9B
$227K 0.02%
2,204
+164
+8% +$18.1K
LAZ icon
307
Lazard
LAZ
$4.37B
$227K 0.02%
6,591
-15,000
-69% -$580K
CTSH icon
308
Cognizant
CTSH
$21.5B
$225K 0.02%
2,506
-312
-11% -$27.4K
NTRS icon
309
Northern Trust
NTRS
$22.2B
$225K 0.02%
1,933
-51
-3% -$6.05K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.2B
$222K 0.02%
2,000
– –
CSL icon
311
Carlisle Companies
CSL
$13.6B
$221K 0.02%
900
– –
EXC icon
312
Exelon
EXC
$48.6B
$218K 0.02%
4,587
-1,938
-30% -$82.1K
AON icon
313
Aon
AON
$77.3B
$214K 0.02%
+657
New +$191K
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$214K 0.02%
16,050
-2,000
-11% -$28.7K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30B
$214K 0.02%
3,433
+2
+0.1% +$128
AES icon
316
AES
AES
$10.6B
$212K 0.02%
8,231
– –
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$212K 0.02%
2,070
-454
-18% -$46.3K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$212K 0.02%
2,102
– –
MRSH
319
Marsh
MRSH
$86.3B
$211K 0.02%
1,241
-45
-3% -$7.09K
BP icon
320
BP
BP
$113B
$210K 0.02%
7,126
-4,767
-40% -$145K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$210K 0.02%
4,770
-2,198
-32% -$93.7K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.02%
5,744
-10,511
-65% -$386K
FCX icon
323
Freeport-McMoran
FCX
$90B
$207K 0.02%
+4,160
New +$184K
LULU icon
324
lululemon athletica
LULU
$13B
$207K 0.02%
+567
New +$185K
PNC icon
325
PNC Financial Services
PNC
$100B
$205K 0.02%
1,111
-438
-28% -$88.5K
11 12
13
14 15

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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 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.