We are live on ! Find out more
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
AES icon
376
AES
AES
$10.5B
$200K 0.02%
+8,231
New +$200K
FMY
377
First Trust Mortgage Income Fund
FMY
$49M
$192K 0.02%
14,100
– –
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$189K 0.02%
14,400
– –
AWP
379
abrdn Global Premier Properties Fund
AWP
$357M
$184K 0.02%
8,976
– –
BKT icon
380
BlackRock Income Trust
BKT
$336M
$180K 0.02%
10,600
– –
MIN
381
Aberdeen Intermediate Income Fund
MIN
$279M
$166K 0.01%
46,200
– –
TWO
382
DELISTED
Two Harbors Investment
TWO
$138K 0.01%
5,988
– –
WEBR
383
DELISTED
Weber Inc.
WEBR
$129K 0.01%
+10,000
New +$148K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$13.8B
$114K 0.01%
14,200
+1,850
+15% +$15.1K
SPOK icon
385
Spok Holdings
SPOK
$223M
$103K 0.01%
11,000
– –
PL icon
386
Planet Labs
PL
$7.12B
$65K 0.01%
+10,518
New +$99.6K
LMDXW
387
DELISTED
LumiraDx Limited Warrant
LMDXW
$49K ﹤0.01%
27,000
– –
NEUE
388
DELISTED
NeueHealth
NEUE
$48K ﹤0.01%
+175
New +$80.8K
LITS
389
Lite Strategy Inc
LITS
$33.4M
$31K ﹤0.01%
589
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-3,301
Closed -$491K
ALB icon
391
Albemarle
ALB
$16.2B
– –
-1,376
Closed -$301K
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,344
Closed -$254K
AON icon
393
Aon
AON
$75.4B
– –
-1,041
Closed -$297K
AXON
394
Axon Enterprise
AXON
$48.8B
– –
-1,157
Closed -$202K
BABA icon
395
Alibaba
BABA
$296B
– –
-4,931
Closed -$730K
BOC icon
396
Boston Omaha
BOC
$417M
– –
-5,378
Closed -$209K
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-8,500
Closed -$311K
BR icon
398
Broadridge
BR
$20.9B
– –
-1,826
Closed -$304K
CAT icon
399
Caterpillar
CAT
$368B
– –
-2,013
Closed -$386K
CBRE icon
400
CBRE Group
CBRE
$43.7B
– –
-3,133
Closed -$305K
14 15
16
17 18

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.