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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
BIIB icon
301
Biogen
BIIB
$32.3B
$296K 0.03%
1,233
+13
+1% +$3.34K
DD icon
302
DuPont de Nemours
DD
$18.5B
$293K 0.03%
2,894
-1,104
-28% -$105K
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$291K 0.02%
18,050
– –
TOL icon
304
Toll Brothers
TOL
$13.5B
$290K 0.02%
4,000
– –
CSQ icon
305
Calamos Strategic Total Return Fund
CSQ
$3.36B
$289K 0.02%
15,000
– –
SUN icon
306
Sunoco
SUN
$14.1B
$285K 0.02%
6,988
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$285K 0.02%
5,772
-79
-1% -$3.98K
SAFE
308
Safehold
SAFE
$1.09B
$282K 0.02%
2,239
– –
JYNT icon
309
The Joint Corp
JYNT
$119M
$281K 0.02%
4,273
– –
FDX icon
310
FedEx
FDX
$78.3B
$279K 0.02%
1,077
+1
+0.1% +$240
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$137B
$279K 0.02%
1,269
– –
EXPD icon
312
Expeditors International
EXPD
$24.8B
$274K 0.02%
2,040
– –
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$274K 0.02%
4,926
– –
INFL icon
314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$272K 0.02%
8,720
– –
EXC icon
315
Exelon
EXC
$45.3B
$269K 0.02%
6,525
+14
+0.2% +$527
WTFC icon
316
Wintrust Financial
WTFC
$10.3B
$269K 0.02%
2,962
+4
+0.1% +$357
AME icon
317
Ametek
AME
$54.2B
$266K 0.02%
+1,812
New +$248K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$264K 0.02%
2,524
-806
-24% -$84.5K
KMB icon
319
Kimberly-Clark
KMB
$36.4B
$263K 0.02%
1,838
-894
-33% -$120K
SFM icon
320
Sprouts Farmers Market
SFM
$7.6B
$263K 0.02%
8,853
– –
FIS icon
321
Fidelity National Information Services
FIS
$21.4B
$262K 0.02%
2,400
-650
-21% -$73.4K
PH icon
322
Parker-Hannifin
PH
$125B
$262K 0.02%
825
– –
ALC icon
323
Alcon
ALC
$34.8B
$259K 0.02%
2,978
+3
+0.1% +$247
CG icon
324
Carlyle Group
CG
$17.5B
$259K 0.02%
4,722
– –
WHR icon
325
Whirlpool
WHR
$2.68B
$258K 0.02%
1,101
– –
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 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.