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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
USIG icon
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-3,552
Closed -$215K
CAHCW
427
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-27,000
Closed -$26K
14 15 16 17
18

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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.