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
RYAAY icon
426
Ryanair
RYAAY
$29.1B
– –
-9,583
Closed -$422K
SCI icon
427
Service Corp International
SCI
$11.4B
– –
-5,365
Closed -$323K
SITE icon
428
SiteOne Landscape Supply
SITE
$4.21B
– –
-1,075
Closed -$214K
SPGI icon
429
S&P Global
SPGI
$131B
– –
-820
Closed -$348K
SRDX
430
DELISTED
Surmodics
SRDX
– –
-8,414
Closed -$468K
SRE icon
431
Sempra
SRE
$55.1B
– –
-5,168
Closed -$327K
TER icon
432
Teradyne
TER
$55.5B
– –
-1,875
Closed -$205K
TTD icon
433
Trade Desk
TTD
$6.38B
– –
-12,590
Closed -$885K
UL icon
434
Unilever
UL
$140B
– –
-4,532
Closed -$276K
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,293
Closed -$216K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,685
Closed -$221K
VO icon
437
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,924
Closed -$232K
WPC icon
438
W.P. Carey
WPC
$16.1B
– –
-3,284
Closed -$235K
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,000
Closed -$127K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
– –
-3,617
Closed -$218K
PKO
441
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-56,851
Closed -$1.39M
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.