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
GE icon
326
GE Aerospace
GE
$355B
– –
-13,878
Closed -$908K
IDXX icon
327
Idexx Laboratories
IDXX
$43.7B
– –
-934
Closed -$457K
KMB icon
328
Kimberly-Clark
KMB
$36.4B
– –
-1,502
Closed -$209K
MGNI icon
329
Magnite
MGNI
$3.4B
– –
-19,418
Closed -$808K
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,200
Closed -$215K
NBIX icon
331
Neurocrine Biosciences
NBIX
$15.7B
– –
-3,945
Closed -$384K
NTES icon
332
NetEase
NTES
$78.6B
– –
-5,240
Closed -$541K
NVCR icon
333
NovoCure
NVCR
$2.08B
– –
-1,886
Closed -$249K
PAYC icon
334
Paycom
PAYC
$10.8B
– –
-1,083
Closed -$401K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-8,591
Closed -$1.01M
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-21,170
Closed -$2.34M
URI icon
337
United Rentals
URI
$64.1B
– –
-937
Closed -$309K
VEEV icon
338
Veeva Systems
VEEV
$44.9B
– –
-1,148
Closed -$300K
VKQ icon
339
Invesco Municipal Trust
VKQ
$541M
– –
-15,600
Closed -$206K
VMO icon
340
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-16,200
Closed -$214K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-15,244
Closed -$602K
AIRC
342
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,822
Closed -$206K
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-47,586
Closed -$486K
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.