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
+6.28%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
4
VT icon
Vanguard Total World Stock ETF
VT
+$466K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.68M
2
CVS icon
CVS Health
CVS
+$263K
3
WFC icon
Wells Fargo
WFC
+$235K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Financials 6.65%
3 Industrials 6.1%
4 Healthcare 5.78%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.56%
27,343
– –
GE icon
27
GE Aerospace
GE
$355B
$1.51M 0.55%
18,059
-443
-2% -$42.3K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.44M 0.52%
7,708
-140
-2% -$25.6K
INTC icon
29
Intel
INTC
$473B
$1.4M 0.51%
30,326
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.4M 0.51%
16,322
+490
+3% +$40.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.49%
10,653
-205
-2% -$25.6K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.26M 0.46%
21,600
– –
LAZ icon
33
Lazard
LAZ
$4.25B
$1.22M 0.44%
23,260
– –
SEIC icon
34
SEI Investments
SEIC
$13.4B
$1.22M 0.44%
16,950
– –
MRK icon
35
Merck
MRK
$366B
$1.21M 0.44%
22,618
+87
+0.4% +$4.82K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$1.14M 0.41%
5,448
-539
-9% -$113K
NKE icon
37
Nike
NKE
$58.7B
$1.04M 0.38%
16,579
-973
-6% -$55.9K
ABBV icon
38
AbbVie
ABBV
$451B
$1.03M 0.37%
10,618
+1
+0% +$94
DIS icon
39
Walt Disney
DIS
$187B
$1.01M 0.37%
9,405
+628
+7% +$64.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$994K 0.36%
21,098
+21
+0.1% +$972
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$968K 0.35%
13,429
-704
-5% -$49.8K
CMI icon
42
Cummins
CMI
$77.8B
$965K 0.35%
5,464
– –
BID
43
DELISTED
Sotheby's
BID
$963K 0.35%
18,671
– –
PG icon
44
Procter & Gamble
PG
$334B
$952K 0.35%
10,357
+144
+1% +$13K
V icon
45
Visa
V
$712B
$951K 0.34%
8,340
-253
-3% -$27.9K
SLB icon
46
SLB Ltd
SLB
$85.1B
$932K 0.34%
13,824
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$918K 0.33%
25,410
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$854K 0.31%
11,280
– –
IBM icon
49
IBM
IBM
$222B
$850K 0.31%
5,796
-308
-5% -$44.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$841K 0.3%
13,723
– –
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 2017 Portfolio in Review

As of Q4 2017, Meristem Family Wealth held 125 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11.5M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Alerian MLP ETF: 40,449 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.68M trimmed.

  • Meristem Family Wealth's largest Q4 2017 buy was Alerian MLP ETF: 40,449 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.96M increase.
  • Meristem Family Wealth's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.68M.
  • Meristem Family Wealth fully exited CVS Health in Q4 2017, selling an estimated $263K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $276M portfolio in Q4 2017.
  • Meristem Family Wealth opened 13 new positions and closed 2 in Q4 2017.
  • Meristem Family Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Meristem Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.