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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
376
Keysight
KEYS
$54.5B
– –
-1,075
Closed -$222K
KMX icon
377
CarMax
KMX
$8.27B
– –
-1,623
Closed -$211K
MCHP icon
378
Microchip Technology
MCHP
$42.8B
– –
-2,572
Closed -$224K
LITS
379
Lite Strategy Inc
LITS
$33.6M
– –
-589
Closed -$31K
MTZ icon
380
MasTec
MTZ
$26.7B
– –
-2,250
Closed -$208K
MU icon
381
Micron Technology
MU
$1.04T
– –
-6,856
Closed -$639K
NOC icon
382
Northrop Grumman
NOC
$77B
– –
-565
Closed -$219K
NSC icon
383
Norfolk Southern
NSC
$78.8B
– –
-1,226
Closed -$365K
NVO
384
Novo Nordisk
NVO
$216B
– –
-8,672
Closed -$486K
PGR icon
385
Progressive
PGR
$124B
– –
-5,022
Closed -$516K
PL icon
386
Planet Labs
PL
$7.3B
– –
-10,518
Closed -$65K
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-7,469
Closed -$524K
SDGR icon
388
Schrodinger
SDGR
$1.12B
– –
-5,840
Closed -$203K
SPOK icon
389
Spok Holdings
SPOK
$221M
– –
-11,000
Closed -$103K
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,342
Closed -$202K
TOL icon
391
Toll Brothers
TOL
$14B
– –
-4,000
Closed -$290K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,018
Closed -$205K
VRSK icon
393
Verisk Analytics
VRSK
$26.4B
– –
-1,019
Closed -$233K
WHR icon
394
Whirlpool
WHR
$2.42B
– –
-1,101
Closed -$258K
NEUE
395
DELISTED
NeueHealth
NEUE
– –
-175
Closed -$48K
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,670
Closed -$201K
LMDXW
397
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-27,000
Closed -$49K
SGFY
398
DELISTED
Signify Health, Inc.
SGFY
– –
-825,773
Closed -$11.7M
WEBR
399
DELISTED
Weber Inc.
WEBR
– –
-10,000
Closed -$129K
12 13 14 15
16

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.