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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
FISV
326
Fiserv Inc
FISV
$27.2B
$204K 0.02%
2,007
– –
CFG icon
327
Citizens Financial Group
CFG
$30.4B
$201K 0.02%
4,428
-17
-0.4% -$874
FMY
328
First Trust Mortgage Income Fund
FMY
$174K 0.02%
14,100
– –
AWP
329
abrdn Global Premier Properties Fund
AWP
$377M
$173K 0.02%
8,976
– –
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$168K 0.02%
14,400
– –
VMO icon
331
Invesco Municipal Opportunity Trust
VMO
$647M
$165K 0.02%
14,400
-1,800
-11% -$21.9K
BKT icon
332
BlackRock Income Trust
BKT
$330M
$163K 0.02%
10,600
– –
VKQ icon
333
Invesco Municipal Trust
VKQ
$536M
$155K 0.02%
13,500
-2,100
-13% -$25.1K
PLTR icon
334
Palantir
PLTR
$295B
$153K 0.02%
11,111
– –
MIN
335
Aberdeen Intermediate Income Fund
MIN
$273M
$146K 0.02%
46,200
– –
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$11.9B
$125K 0.01%
14,200
– –
CELC icon
337
Celcuity
CELC
$4.03B
$124K 0.01%
+13,223
New +$138K
A icon
338
Agilent Technologies
A
$39.1B
– –
-1,993
Closed -$318K
AEP icon
339
American Electric Power
AEP
$73.7B
– –
-4,083
Closed -$363K
AIG icon
340
American International
AIG
$41.9B
– –
-3,584
Closed -$204K
ALGN icon
341
Align Technology
ALGN
$12B
– –
-340
Closed -$223K
ALLE icon
342
Allegion
ALLE
$13B
– –
-1,524
Closed -$202K
APG icon
343
APi Group
APG
$17.1B
– –
-14,250
Closed -$245K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,755
Closed -$391K
AVDV icon
345
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-8,627
Closed -$557K
AZN icon
346
AstraZeneca
AZN
$263B
– –
-4,685
Closed -$546K
BAX icon
347
Baxter International
BAX
$11.6B
– –
-2,639
Closed -$227K
BBJP icon
348
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-3,787
Closed -$209K
BIIB icon
349
Biogen
BIIB
$29.9B
– –
-1,233
Closed -$296K
CARR icon
350
Carrier Global
CARR
$57.2B
– –
-3,971
Closed -$215K
12 13
14
15 16

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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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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.