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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
GDRX icon
301
GoodRx Holdings
GDRX
$1.2B
$323K 0.03%
+7,869
New +$285K
SCI icon
302
Service Corp International
SCI
$11.4B
$323K 0.03%
+5,365
New +$326K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$322K 0.03%
5,099
– –
HDB icon
304
HDFC Bank
HDB
$119B
$320K 0.03%
8,756
+1,320
+18% +$49K
SIVB
305
DELISTED
SVB Financial Group
SIVB
$320K 0.03%
494
-79
-14% -$45.8K
CHD icon
306
Church & Dwight Co
CHD
$24B
$317K 0.03%
+3,838
New +$325K
GLW icon
307
Corning
GLW
$128B
$316K 0.03%
+8,649
New +$345K
CNH
308
CNH Industrial
CNH
$18.8B
$316K 0.03%
21,831
– –
A icon
309
Agilent Technologies
A
$43.4B
$314K 0.03%
1,993
+150
+8% +$24.3K
DAL icon
310
Delta Air Lines
DAL
$52.7B
$314K 0.03%
7,377
+383
+5% +$15.6K
GM icon
311
General Motors
GM
$75.7B
$313K 0.03%
5,936
+1,436
+32% +$76.3K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.9B
$313K 0.03%
+4,766
New +$326K
ICE icon
313
Intercontinental Exchange
ICE
$91.1B
$312K 0.03%
2,715
+258
+11% +$30.6K
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$311K 0.03%
8,500
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$306K 0.03%
3,500
– –
CBRE icon
316
CBRE Group
CBRE
$43.7B
$305K 0.03%
+3,133
New +$291K
BR icon
317
Broadridge
BR
$20.9B
$304K 0.03%
+1,826
New +$311K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$302K 0.03%
2,620
-4,101
-61% -$480K
ALB icon
319
Albemarle
ALB
$16.2B
$301K 0.03%
+1,376
New +$294K
NET icon
320
Cloudflare
NET
$107B
$299K 0.03%
+2,651
New +$317K
AON icon
321
Aon
AON
$75.4B
$297K 0.03%
+1,041
New +$280K
NSC icon
322
Norfolk Southern
NSC
$78.3B
$293K 0.03%
+1,226
New +$314K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$293K 0.03%
5,851
+1,896
+48% +$98K
SPLK
324
DELISTED
Splunk Inc
SPLK
$291K 0.03%
+2,010
New +$293K
IRM icon
325
Iron Mountain
IRM
$35B
$282K 0.03%
6,486
-430
-6% -$19.4K
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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MAM
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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.