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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
CSL icon
351
Carlisle Companies
CSL
$14.2B
$223K 0.02%
+900
New +$207K
KEYS icon
352
Keysight
KEYS
$54.5B
$222K 0.02%
+1,075
New +$201K
NOC icon
353
Northrop Grumman
NOC
$77.5B
$219K 0.02%
+565
New +$210K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.08B
$219K 0.02%
3,037
– –
OKE icon
355
Oneok
OKE
$59.7B
$217K 0.02%
3,701
-15
-0.4% -$930
CARR icon
356
Carrier Global
CARR
$48.5B
$215K 0.02%
3,971
-79
-2% -$4.26K
BKNG icon
357
Booking.com
BKNG
$155B
$214K 0.02%
2,225
-2,450
-52% -$232K
CI icon
358
Cigna
CI
$73.7B
$213K 0.02%
+927
New +$197K
CSGP icon
359
CoStar Group
CSGP
$13.1B
$213K 0.02%
2,691
-1,419
-35% -$119K
KMX icon
360
CarMax
KMX
$8.81B
$211K 0.02%
1,623
– –
CFG icon
361
Citizens Financial Group
CFG
$29.4B
$210K 0.02%
4,445
– –
VKQ icon
362
Invesco Municipal Trust
VKQ
$541M
$210K 0.02%
15,600
– –
BBJP icon
363
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$209K 0.02%
3,787
– –
FISV
364
Fiserv Inc
FISV
$28.3B
$208K 0.02%
+2,007
New +$208K
MTZ icon
365
MasTec
MTZ
$19.4B
$208K 0.02%
+2,250
New +$206K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$207K 0.02%
2,500
-4,860
-66% -$416K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14B
$206K 0.02%
2,000
-14
-0.7% -$1.46K
D icon
368
Dominion Energy
D
$57.7B
$205K 0.02%
2,613
-3,145
-55% -$237K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$238B
$205K 0.02%
4,018
– –
AIG icon
370
American International
AIG
$40.2B
$204K 0.02%
+3,584
New +$204K
SDGR icon
371
Schrodinger
SDGR
$1.47B
$203K 0.02%
5,840
-3,041
-34% -$139K
ALLE icon
372
Allegion
ALLE
$13.4B
$202K 0.02%
1,524
– –
PLTR icon
373
Palantir
PLTR
$448B
$202K 0.02%
11,111
– –
TNDM icon
374
Tandem Diabetes Care
TNDM
$1.49B
$202K 0.02%
+1,342
New +$181K
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
$201K 0.02%
+3,670
New +$192K
13 14
15
16 17

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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 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.