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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
ROP icon
326
Roper Technologies
ROP
$42.2B
$257K 0.02%
522
-204
-28% -$97.1K
EFC
327
Ellington Financial
EFC
$1.75B
$256K 0.02%
15,000
– –
GPC icon
328
Genuine Parts
GPC
$19B
$253K 0.02%
1,801
– –
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K 0.02%
1,555
– –
CTSH icon
330
Cognizant
CTSH
$28.8B
$250K 0.02%
2,818
– –
CLX icon
331
Clorox
CLX
$12.4B
$248K 0.02%
1,425
-5
-0.3% -$834
APG icon
332
APi Group
APG
$17.2B
$245K 0.02%
+14,250
New +$219K
GWW icon
333
W.W. Grainger
GWW
$61.5B
$239K 0.02%
+462
New +$218K
BIP icon
334
Brookfield Infrastructure Partners
BIP
$17.5B
$238K 0.02%
5,873
– –
NTRS icon
335
Northern Trust
NTRS
$34.2B
$237K 0.02%
1,984
– –
KR icon
336
Kroger
KR
$35.4B
$235K 0.02%
5,202
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.9B
$234K 0.02%
3,431
-1,335
-28% -$90.4K
VRSK icon
338
Verisk Analytics
VRSK
$25B
$233K 0.02%
1,019
– –
XEL icon
339
Xcel Energy
XEL
$47.8B
$231K 0.02%
3,406
-40
-1% -$2.61K
SPLK
340
DELISTED
Splunk Inc
SPLK
$231K 0.02%
2,000
-10
-0.5% -$1.4K
IEV icon
341
iShares Europe ETF
IEV
$1.69B
$229K 0.02%
4,210
– –
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$228K 0.02%
2,864
– –
JCI icon
343
Johnson Controls International
JCI
$84.6B
$228K 0.02%
+2,800
New +$212K
BAX icon
344
Baxter International
BAX
$13.5B
$227K 0.02%
2,639
-30
-1% -$2.42K
ENB icon
345
Enbridge
ENB
$110B
$226K 0.02%
5,783
+200
+4% +$8.02K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$225K 0.02%
2,102
– –
MCHP icon
347
Microchip Technology
MCHP
$39.6B
$224K 0.02%
+2,572
New +$208K
MRSH
348
Marsh
MRSH
$91.9B
$224K 0.02%
+1,286
New +$214K
VMO icon
349
Invesco Municipal Opportunity Trust
VMO
$657M
$224K 0.02%
16,200
– –
ALGN icon
350
Align Technology
ALGN
$11.2B
$223K 0.02%
340
– –
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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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.