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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
-13.58%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$18.8M
Cap. Flow
+$32M
Cap. Flow %
11.71%
Top 10 Hldgs %
63.18%
Holding
161
New
18
Increased
37
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
4
DE icon
Deere & Co
DE
+$3.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K
5
LAZ icon
Lazard
LAZ
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Industrials 6.33%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.87M 0.68%
27,374
-382
-1% -$30K
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.81M 0.66%
17,796
-464
-3% -$49.7K
TGT icon
28
Target
TGT
$74.1B
$1.62M 0.59%
+24,493
New +$1.88M
WFC icon
29
Wells Fargo
WFC
$262B
$1.61M 0.59%
35,016
-1,023
-3% -$52.4K
MRK icon
30
Merck
MRK
$366B
$1.59M 0.58%
21,787
+94
+0.4% +$6.64K
PFE icon
31
Pfizer
PFE
$159B
$1.5M 0.55%
36,293
+1,804
+5% +$74.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.43M 0.52%
38,056
+26,400
+226% +$1.07M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.35M 0.49%
8,026
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.34M 0.49%
10,470
+679
+7% +$93.7K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.45%
11,403
– –
BDX icon
36
Becton Dickinson
BDX
$51.6B
$1.17M 0.43%
5,332
-9
-0.2% -$2.09K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$1.12M 0.41%
+11,048
New +$1.21M
V icon
38
Visa
V
$712B
$1.07M 0.39%
8,105
-11
-0.1% -$1.52K
BA icon
39
Boeing
BA
$166B
$1.04M 0.38%
+3,224
New +$1.11M
NKE icon
40
Nike
NKE
$58.7B
$1.04M 0.38%
+13,976
New +$1.05M
DIS icon
41
Walt Disney
DIS
$187B
$946K 0.35%
+8,625
New +$981K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$936K 0.34%
+22,675
New +$1.02M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$921K 0.34%
18,143
-8,702
-32% -$472K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$870K 0.32%
16,660
-260
-2% -$14.1K
ABBV icon
45
AbbVie
ABBV
$451B
$837K 0.31%
9,077
+56
+0.6% +$4.92K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$794K 0.29%
+9,500
New +$790K
SEIC icon
47
SEI Investments
SEIC
$13.4B
$783K 0.29%
16,950
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$736K 0.27%
18,836
-2,773
-13% -$111K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$729K 0.27%
25,410
-300
-1% -$10K
CMI icon
50
Cummins
CMI
$77.8B
$728K 0.27%
5,444
-215
-4% -$30.4K
1
2
3 4 5

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Meristem Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Meristem Family Wealth held 161 positions worth $273M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth deployed $32M of net new capital in Q4 2018, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Deere & Co: 21,291 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.72M trimmed.

  • Meristem Family Wealth's largest Q4 2018 buy was Deere & Co: 21,291 shares worth $3.18M.
  • Meristem Family Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2018, an estimated $11.6M increase.
  • Meristem Family Wealth's biggest Q4 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.72M.
  • Meristem Family Wealth fully exited Eaton Vance Municipal Bond Fund in Q4 2018, selling an estimated $749K.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $273M portfolio in Q4 2018.
  • Meristem Family Wealth opened 18 new positions and closed 35 in Q4 2018.
  • Meristem Family Wealth's portfolio value fell 6.4% quarter-over-quarter to $273M.

Based on Meristem Family Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.