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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
AXON
401
Axon Enterprise
AXON
$48.8B
$202K 0.02%
+1,157
New +$210K
ALLE icon
402
Allegion
ALLE
$13.4B
$201K 0.02%
1,524
+20
+1% +$2.78K
BKT icon
403
BlackRock Income Trust
BKT
$336M
$194K 0.02%
10,600
– –
FMY
404
First Trust Mortgage Income Fund
FMY
$49M
$194K 0.02%
+14,100
New +$195K
EVV
405
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$190K 0.02%
14,400
– –
MIN
406
Aberdeen Intermediate Income Fund
MIN
$279M
$167K 0.02%
46,200
– –
AWP
407
abrdn Global Premier Properties Fund
AWP
$357M
$163K 0.02%
+8,976
New +$177K
TWO
408
DELISTED
Two Harbors Investment
TWO
$152K 0.01%
5,988
– –
JPS
409
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.01%
+13,000
New +$130K
PSQ icon
410
ProShares Short QQQ
PSQ
$598M
$123K 0.01%
+2,020
New +$120K
SPOK icon
411
Spok Holdings
SPOK
$223M
$112K 0.01%
11,000
– –
ITUB icon
412
Itaú Unibanco
ITUB
$82.7B
$107K 0.01%
27,811
– –
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$13.8B
$95K 0.01%
12,350
+1,150
+10% +$9.79K
LITS
414
Lite Strategy Inc
LITS
$33.4M
$32K ﹤0.01%
+589
New +$32.4K
LMDXW
415
DELISTED
LumiraDx Limited Warrant
LMDXW
$31K ﹤0.01%
+27,000
New +$31.3K
APPN icon
416
Appian
APPN
$3.04B
– –
-3,034
Closed -$418K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,000
Closed -$900K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-3,600
Closed -$218K
LULU icon
419
lululemon athletica
LULU
$13.7B
– –
-648
Closed -$237K
MTCH icon
420
Match Group
MTCH
$9.54B
– –
-2,598
Closed -$419K
MTZ icon
421
MasTec
MTZ
$19.4B
– –
-2,250
Closed -$239K
RACE icon
422
Ferrari
RACE
$73.9B
– –
-979
Closed -$202K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,262
Closed -$884K
SNAP icon
424
Snap
SNAP
$9.18B
– –
-5,342
Closed -$364K
STWD icon
425
Starwood Property Trust
STWD
$5.85B
– –
-7,980
Closed -$209K
14 15 16
17
18

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LSGA
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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 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.