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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$17.5B
$220K 0.02%
+5,873
New +$218K
IEV icon
377
iShares Europe ETF
IEV
$1.69B
$219K 0.02%
4,210
– –
PNC icon
378
PNC Financial Services
PNC
$96.6B
$219K 0.02%
+1,118
New +$211K
GPC icon
379
Genuine Parts
GPC
$19B
$218K 0.02%
+1,801
New +$225K
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$8.08B
$218K 0.02%
3,037
– –
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$218K 0.02%
+3,617
New +$238K
OKE icon
382
Oneok
OKE
$59.7B
$216K 0.02%
3,716
+39
+1% +$2.1K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$216K 0.02%
2,293
-4,461
-66% -$426K
BAX icon
384
Baxter International
BAX
$13.5B
$215K 0.02%
+2,669
New +$211K
XEL icon
385
Xcel Energy
XEL
$47.8B
$215K 0.02%
+3,446
New +$233K
NTRS icon
386
Northern Trust
NTRS
$34.2B
$214K 0.02%
1,984
-34
-2% -$3.86K
SITE icon
387
SiteOne Landscape Supply
SITE
$4.21B
$214K 0.02%
+1,075
New +$203K
CARR icon
388
Carrier Global
CARR
$48.5B
$210K 0.02%
+4,050
New +$218K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$14B
$210K 0.02%
2,014
– –
KR icon
390
Kroger
KR
$35.4B
$210K 0.02%
+5,202
New +$218K
BOC icon
391
Boston Omaha
BOC
$417M
$209K 0.02%
+5,378
New +$178K
CFG icon
392
Citizens Financial Group
CFG
$29.4B
$209K 0.02%
4,445
-435
-9% -$19.1K
CTSH icon
393
Cognizant
CTSH
$28.8B
$209K 0.02%
+2,818
New +$208K
VKQ icon
394
Invesco Municipal Trust
VKQ
$541M
$209K 0.02%
+15,600
New +$216K
KMX icon
395
CarMax
KMX
$8.81B
$208K 0.02%
1,623
+23
+1% +$3.06K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$207K 0.02%
2,102
+16
+0.8% +$1.62K
SFM icon
397
Sprouts Farmers Market
SFM
$7.6B
$205K 0.02%
+8,853
New +$216K
TER icon
398
Teradyne
TER
$55.5B
$205K 0.02%
+1,875
New +$228K
VRSK icon
399
Verisk Analytics
VRSK
$25B
$204K 0.02%
+1,019
New +$197K
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$238B
$203K 0.02%
+4,018
New +$209K
14 15
16
17 18

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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 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.