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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
+6.18%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64.5M
Cap. Flow
+$52.7M
Cap. Flow %
20.68%
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.12M
4
NKE icon
Nike
NKE
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IYE icon
iShares US Energy ETF
IYE
+$707K
3
USB icon
US Bancorp
USB
+$515K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 5.74%
3 Healthcare 5.28%
4 Consumer Staples 5.24%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.83M 0.72%
85,280
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$1.8M 0.71%
30,641
– –
DE icon
28
Deere & Co
DE
$170B
$1.7M 0.67%
22,335
-228
-1% -$17.6K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.58M 0.62%
31,252
– –
INTU icon
30
Intuit
INTU
$97.9B
$1.4M 0.55%
14,453
-420
-3% -$40.6K
MRK icon
31
Merck
MRK
$366B
$1.19M 0.47%
23,585
+226
+1% +$11.4K
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.18M 0.46%
21,296
+8
+0% +$421
NKE icon
33
Nike
NKE
$58.7B
$1.15M 0.45%
+18,440
New +$1.19M
INTC icon
34
Intel
INTC
$473B
$1.12M 0.44%
32,427
-333
-1% -$11.3K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$979K 0.38%
30,426
+1,846
+6% +$63.3K
SLB icon
36
SLB Ltd
SLB
$85.1B
$931K 0.37%
13,354
-343
-3% -$25.7K
BDX icon
37
Becton Dickinson
BDX
$51.6B
$900K 0.35%
+5,987
New +$862K
AMZN icon
38
Amazon
AMZN
$2.87T
$890K 0.35%
+26,340
New +$830K
SEIC icon
39
SEI Investments
SEIC
$13.4B
$888K 0.35%
16,950
– –
DIS icon
40
Walt Disney
DIS
$187B
$863K 0.34%
+8,212
New +$915K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$849K 0.33%
12,338
-258
-2% -$17.1K
PG icon
42
Procter & Gamble
PG
$334B
$793K 0.31%
+9,980
New +$763K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$766K 0.3%
+25,410
New +$836K
IBM icon
44
IBM
IBM
$222B
$763K 0.3%
+5,798
New +$779K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$731K 0.29%
+18,800
New +$675K
LAZ icon
46
Lazard
LAZ
$4.25B
$678K 0.27%
+15,069
New +$690K
ABBV icon
47
AbbVie
ABBV
$451B
$653K 0.26%
11,015
– –
HRL icon
48
Hormel Foods
HRL
$11.9B
$633K 0.25%
+16,000
New +$569K
V icon
49
Visa
V
$712B
$624K 0.24%
+8,045
New +$623K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$609K 0.24%
11,480
– –
1
2
3 4 5

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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Meristem Family Wealth held 117 positions worth $255M, up 34% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $52.7M of net new capital in Q4 2015, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.57M trimmed.

  • Meristem Family Wealth's largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $2.12M increase.
  • Meristem Family Wealth's biggest Q4 2015 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Meristem Family Wealth fully exited iShares US Energy ETF in Q4 2015, selling an estimated $707K.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $255M portfolio in Q4 2015.
  • Meristem Family Wealth opened 61 new positions and closed 3 in Q4 2015.
  • Meristem Family Wealth's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Meristem Family Wealth's 13F filing for Q4 2015, filed 12 Jan 2016.