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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
CSX icon
351
CSX Corp
CSX
$95B
$246K 0.02%
+8,256
New +$264K
EXPD icon
352
Expeditors International
EXPD
$24.8B
$243K 0.02%
+2,040
New +$255K
DHI icon
353
D.R. Horton
DHI
$41.2B
$242K 0.02%
+2,885
New +$266K
ALC icon
354
Alcon
ALC
$34.8B
$239K 0.02%
2,975
-2,109
-41% -$162K
WTFC icon
355
Wintrust Financial
WTFC
$10.3B
$238K 0.02%
2,958
+5
+0.2% +$369
CLX icon
356
Clorox
CLX
$12.4B
$237K 0.02%
1,430
+46
+3% +$7.92K
FDX icon
357
FedEx
FDX
$78.3B
$236K 0.02%
1,076
+330
+44% +$89.6K
WPC icon
358
W.P. Carey
WPC
$16.1B
$235K 0.02%
+3,284
New +$250K
PRTA icon
359
Prothena Corp
PRTA
$479M
$234K 0.02%
+3,290
New +$204K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.02%
1,555
– –
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.02%
+3,924
New +$237K
IBN icon
362
ICICI Bank
IBN
$107B
$231K 0.02%
+12,248
New +$230K
PH icon
363
Parker-Hannifin
PH
$125B
$231K 0.02%
825
+82
+11% +$24.4K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$137B
$230K 0.02%
1,269
+259
+26% +$50.6K
ALGN icon
365
Align Technology
ALGN
$11.2B
$226K 0.02%
340
-414
-55% -$281K
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$224K 0.02%
+2,864
New +$230K
EXC icon
367
Exelon
EXC
$45.3B
$224K 0.02%
+6,511
New +$222K
KRC icon
368
Kilroy Realty
KRC
$4.21B
$224K 0.02%
3,380
– –
WHR icon
369
Whirlpool
WHR
$2.68B
$224K 0.02%
+1,101
New +$241K
CG icon
370
Carlyle Group
CG
$17.5B
$223K 0.02%
+4,722
New +$226K
BBJP icon
371
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$222K 0.02%
+3,787
New +$219K
ENB icon
372
Enbridge
ENB
$110B
$222K 0.02%
5,583
– –
VMO icon
373
Invesco Municipal Opportunity Trust
VMO
$657M
$222K 0.02%
+16,200
New +$223K
TOL icon
374
Toll Brothers
TOL
$13.5B
$221K 0.02%
4,000
– –
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.02%
2,685
-1,536
-36% -$127K
13 14
15
16 17

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LSGA
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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
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.