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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
NAD icon
326
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$282K 0.03%
+18,050
New +$292K
QQQJ icon
327
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$281K 0.03%
8,500
-1,500
-15% -$51.1K
DG icon
328
Dollar General
DG
$27.1B
$276K 0.03%
1,299
+62
+5% +$14K
UL icon
329
Unilever
UL
$140B
$276K 0.03%
+4,532
New +$289K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$276K 0.03%
+6,968
New +$290K
EFC
331
Ellington Financial
EFC
$1.75B
$274K 0.03%
15,000
– –
SAFE
332
Safehold
SAFE
$1.09B
$273K 0.03%
2,239
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$270K 0.03%
+4,375
New +$279K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$15.9B
$270K 0.03%
2,072
-362
-15% -$54.7K
PPG icon
335
PPG Industries
PPG
$25.4B
$270K 0.03%
1,886
+355
+23% +$57K
HUM icon
336
Humana
HUM
$46.3B
$269K 0.03%
+690
New +$293K
CCCC icon
337
C4 Therapeutics
CCCC
$474M
$268K 0.03%
6,000
– –
PLTR icon
338
Palantir
PLTR
$448B
$267K 0.03%
+11,111
New +$271K
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$3.36B
$266K 0.03%
15,000
– –
PII icon
340
Polaris
PII
$3.63B
$266K 0.03%
2,225
+25
+1% +$3.18K
CRH icon
341
CRH
CRH
$63.8B
$265K 0.03%
+5,666
New +$287K
LPSN icon
342
LivePerson
LPSN
$34.8M
$264K 0.03%
299
– –
DRI icon
343
Darden Restaurants
DRI
$24.5B
$261K 0.03%
1,724
+44
+3% +$6.47K
SUN icon
344
Sunoco
SUN
$14.1B
$261K 0.03%
6,988
– –
DASH icon
345
DoorDash
DASH
$103B
$259K 0.03%
+1,257
New +$240K
INFL icon
346
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$255K 0.02%
8,720
– –
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$31.7B
$254K 0.02%
+1,344
New +$252K
JHMM icon
348
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$254K 0.02%
+4,926
New +$259K
PAYX icon
349
Paychex
PAYX
$45.2B
$249K 0.02%
+2,212
New +$248K
RMD icon
350
ResMed
RMD
$34.7B
$247K 0.02%
+936
New +$256K
12 13
14
15 16

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LWA
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JIM
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MAM
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KPCM
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TM
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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.