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
+2.74%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$40.5M
Cap. Flow
+$32.2M
Cap. Flow %
11.73%
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$16.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.1M
4
TWO
Two Harbors Investment
TWO
+$776K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$680K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.74M
3
CNC icon
Centene
CNC
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Industrials 5.74%
3 Financials 5.51%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$1.94M 0.71%
31,901
+25
+0.1% +$1.56K
CNC icon
27
Centene
CNC
$32B
$1.87M 0.68%
72,156
-48,000
-40% -$1.12M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.8M 0.66%
87,160
+1,880
+2% +$38.1K
PFE icon
29
Pfizer
PFE
$159B
$1.78M 0.65%
60,171
-379
-0.6% -$10.9K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.55%
31,252
-2,556
-8% -$121K
INTU icon
31
Intuit
INTU
$97.9B
$1.47M 0.54%
15,951
– –
SLB icon
32
SLB Ltd
SLB
$85.1B
$1.29M 0.47%
15,093
-952
-6% -$87.6K
MRK icon
33
Merck
MRK
$366B
$1.25M 0.46%
23,061
-87
-0.4% -$4.85K
NWL icon
34
Newell Brands
NWL
$2.63B
$1.21M 0.44%
31,702
– –
INTC icon
35
Intel
INTC
$473B
$1.18M 0.43%
32,594
-335
-1% -$11.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.43%
29,963
+8,944
+43% +$364K
MSFT icon
37
Microsoft
MSFT
$3.81T
$998K 0.36%
21,486
+536
+3% +$25.2K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$964K 0.35%
16,484
+4,502
+38% +$264K
PG icon
39
Procter & Gamble
PG
$334B
$964K 0.35%
10,579
-1,372
-11% -$121K
NKE icon
40
Nike
NKE
$58.7B
$950K 0.35%
19,764
-4
-0% -$188
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$940K 0.34%
23,740
– –
IBM icon
42
IBM
IBM
$222B
$900K 0.33%
5,867
-159
-3% -$25.3K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$865K 0.32%
6,368
– –
CMI icon
44
Cummins
CMI
$77.8B
$862K 0.31%
5,979
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.6B
$844K 0.31%
11,266
+28
+0.2% +$2K
BID
46
DELISTED
Sotheby's
BID
$806K 0.29%
18,671
– –
TWO
47
DELISTED
Two Harbors Investment
TWO
$766K 0.28%
+9,552
New +$776K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$763K 0.28%
28,939
-3,751
-11% -$101K
DIS icon
49
Walt Disney
DIS
$187B
$754K 0.27%
8,007
+450
+6% +$40.6K
QCOM icon
50
Qualcomm
QCOM
$175B
$747K 0.27%
10,045
+314
+3% +$23K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q4 2014, Meristem Family Wealth held 121 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $32.2M of net new capital in Q4 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.74M trimmed.

  • Meristem Family Wealth's largest Q4 2014 buy was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.
  • Meristem Family Wealth added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $364K increase.
  • Meristem Family Wealth's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $1.74M.
  • Meristem Family Wealth fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $9.17M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $274M portfolio in Q4 2014.
  • Meristem Family Wealth opened 11 new positions and closed 6 in Q4 2014.
  • Meristem Family Wealth's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Meristem Family Wealth's 13F filing for Q4 2014, filed 12 Jan 2015.