We are live on ! Find out more
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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$215K 0.03%
3,955
– –
ALLE icon
302
Allegion
ALLE
$13.4B
$210K 0.03%
+1,504
New +$206K
FAST icon
303
Fastenal
FAST
$57.1B
$209K 0.03%
+8,034
New +$209K
STWD icon
304
Starwood Property Trust
STWD
$5.85B
$209K 0.03%
+7,980
New +$203K
TJX icon
305
TJX Companies
TJX
$149B
$209K 0.03%
+3,106
New +$212K
KMX icon
306
CarMax
KMX
$8.81B
$207K 0.03%
1,600
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$206K 0.03%
+2,086
New +$201K
OKE icon
308
Oneok
OKE
$59.7B
$205K 0.03%
+3,677
New +$196K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$137B
$204K 0.03%
1,010
– –
BKT icon
310
BlackRock Income Trust
BKT
$336M
$202K 0.03%
10,600
– –
RACE icon
311
Ferrari
RACE
$73.9B
$202K 0.03%
979
– –
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$191K 0.03%
14,400
– –
TWO
313
DELISTED
Two Harbors Investment
TWO
$181K 0.03%
5,988
– –
MIN
314
Aberdeen Intermediate Income Fund
MIN
$279M
$173K 0.03%
46,200
– –
ITUB icon
315
Itaú Unibanco
ITUB
$82.7B
$122K 0.02%
27,811
-17,415
-39% -$70.2K
SPOK icon
316
Spok Holdings
SPOK
$223M
$106K 0.02%
+11,000
New +$117K
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$13.8B
$104K 0.02%
11,200
– –
CAHCW
318
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$26K ﹤0.01%
+27,000
New +$25.2K
AIZ icon
319
Assurant
AIZ
$14.1B
– –
-3,657
Closed -$518K
AOD
320
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-41,261
Closed -$393K
AWP
321
abrdn Global Premier Properties Fund
AWP
$357M
– –
-8,976
Closed -$160K
BAX icon
322
Baxter International
BAX
$13.5B
– –
-2,412
Closed -$203K
C icon
323
Citigroup
C
$223B
– –
-4,811
Closed -$350K
CMG icon
324
Chipotle Mexican Grill
CMG
$48.1B
– –
-11,200
Closed -$318K
FMY
325
First Trust Mortgage Income Fund
FMY
$49M
– –
-14,100
Closed -$189K
10 11 12
13
14

Similar funds

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.