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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.34M 0.47%
31,662
-10,486
-25% -$1.39M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.03M 0.44%
28,860
-16,420
-36% -$2.23M
MMM icon
28
3M
MMM
$89B
$3.79M 0.41%
30,439
-5,800
-16% -$771K
BDC icon
29
Belden
BDC
$4B
$3.62M 0.39%
65,290
-16,820
-20% -$968K
FIVE icon
30
Five Below
FIVE
$11.2B
$3.6M 0.39%
22,723
-86,441
-79% -$14.4M
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.44M 0.37%
25,273
-5,111
-17% -$754K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 0.37%
20,885
-4,912
-19% -$792K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$3.24M 0.35%
32,000
-34,818
-52% -$3.53M
HD icon
34
Home Depot
HD
$332B
$3.16M 0.34%
10,563
-443
-4% -$154K
V icon
35
Visa
V
$677B
$3.08M 0.33%
13,905
-4,487
-24% -$970K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$3M 0.32%
109,780
-5,470
-5% -$137K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.99M 0.32%
78,035
-11,457
-13% -$448K
XOM icon
38
ExxonMobil
XOM
$651B
$2.99M 0.32%
36,169
-265
-0.7% -$20.6K
PFE icon
39
Pfizer
PFE
$140B
$2.91M 0.31%
56,262
-22,678
-29% -$1.18M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.66M 0.29%
7,663
– –
NKE icon
41
Nike
NKE
$61.9B
$2.6M 0.28%
19,344
-439
-2% -$61.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.27%
33,645
-19,757
-37% -$1.48M
COST icon
43
Costco
COST
$415B
$2.47M 0.27%
4,295
-2,966
-41% -$1.56M
MRK icon
44
Merck
MRK
$324B
$2.34M 0.25%
28,566
+1,310
+5% +$103K
ABBV icon
45
AbbVie
ABBV
$458B
$2.32M 0.25%
14,317
-2,920
-17% -$424K
CRWD icon
46
CrowdStrike
CRWD
$187B
$2.27M 0.24%
39,920
+360
+0.9% +$16.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.21M 0.24%
118,400
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 0.23%
31,308
-2,000
-6% -$137K
TWO
49
Two Harbors Investment
TWO
$1.27B
$2.14M 0.23%
96,897
+90,909
+1,518% +$1.98M
TECH icon
50
Bio-Techne
TECH
$11.2B
$2.06M 0.22%
19,048
– –
1
2
3 4 5

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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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MAM
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Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.