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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
CCCC icon
401
C4 Therapeutics
CCCC
$474M
– –
-6,000
Closed -$268K
CRH icon
402
CRH
CRH
$63.8B
– –
-5,666
Closed -$265K
DASH icon
403
DoorDash
DASH
$103B
– –
-1,257
Closed -$259K
EBAY icon
404
eBay
EBAY
$47B
– –
-4,778
Closed -$333K
ELV icon
405
Elevance Health
ELV
$85.5B
– –
-1,528
Closed -$570K
GDRX icon
406
GoodRx Holdings
GDRX
$1.2B
– –
-7,869
Closed -$323K
HDB icon
407
HDFC Bank
HDB
$119B
– –
-8,756
Closed -$320K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,500
Closed -$306K
IBN icon
409
ICICI Bank
IBN
$107B
– –
-12,248
Closed -$231K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,375
Closed -$270K
IRM icon
411
Iron Mountain
IRM
$35B
– –
-6,486
Closed -$282K
ITUB icon
412
Itaú Unibanco
ITUB
$82.7B
– –
-27,811
Closed -$107K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,072
Closed -$270K
KRC icon
414
Kilroy Realty
KRC
$4.21B
– –
-3,380
Closed -$224K
LPSN icon
415
LivePerson
LPSN
$34.8M
– –
-299
Closed -$264K
MCO icon
416
Moody's
MCO
$89.2B
– –
-1,752
Closed -$622K
MLM icon
417
Martin Marietta Materials
MLM
$37.7B
– –
-1,112
Closed -$380K
MRNA icon
418
Moderna
MRNA
$55.1B
– –
-1,662
Closed -$640K
NET icon
419
Cloudflare
NET
$107B
– –
-2,651
Closed -$299K
PII icon
420
Polaris
PII
$3.63B
– –
-2,225
Closed -$266K
PRTA icon
421
Prothena Corp
PRTA
$479M
– –
-3,290
Closed -$234K
PSQ icon
422
ProShares Short QQQ
PSQ
$598M
– –
-2,020
Closed -$123K
QQQJ icon
423
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-8,500
Closed -$281K
RIO icon
424
Rio Tinto
RIO
$168B
– –
-7,499
Closed -$501K
RMD icon
425
ResMed
RMD
$34.7B
– –
-936
Closed -$247K
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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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.