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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
+12.79%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
-$10.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$5.09M
2
BDC icon
Belden
BDC
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
FNB icon
FNB Corp
FNB
+$517K
5
ENB icon
Enbridge
ENB
+$438K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
4
BMS
Bemis
BMS
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Industrials 6.8%
3 Technology 5.43%
4 Financials 5.19%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.13M 0.72%
26,308
-1,066
-4% -$81.3K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 0.7%
80,166
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$2.06M 0.7%
17,443
-353
-2% -$38.5K
TGT icon
29
Target
TGT
$74.1B
$1.97M 0.66%
24,513
+20
+0.1% +$1.46K
MRK icon
30
Merck
MRK
$366B
$1.72M 0.58%
21,675
-112
-0.5% -$8.38K
WFC icon
31
Wells Fargo
WFC
$262B
$1.68M 0.57%
34,780
-236
-0.7% -$11.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.59M 0.54%
36,820
-1,236
-3% -$50.6K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.58M 0.53%
8,026
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.51%
10,470
– –
PFE icon
35
Pfizer
PFE
$159B
$1.44M 0.49%
35,840
-453
-1% -$18.1K
V icon
36
Visa
V
$712B
$1.42M 0.48%
9,072
+967
+12% +$139K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37M 0.46%
11,403
– –
BDX icon
38
Becton Dickinson
BDX
$51.6B
$1.3M 0.44%
5,337
+5
+0.1% +$1.18K
NKE icon
39
Nike
NKE
$58.7B
$1.26M 0.42%
14,924
+948
+7% +$78.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$1.25M 0.42%
11,048
– –
BA icon
41
Boeing
BA
$166B
$1.23M 0.42%
3,224
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.37%
18,620
+1,960
+12% +$111K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.36%
12,825
+3,325
+35% +$278K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.06M 0.36%
22,675
– –
CNC icon
45
Centene
CNC
$32B
$1.03M 0.35%
19,450
-19,460
-50% -$1.18M
DIS icon
46
Walt Disney
DIS
$187B
$959K 0.32%
8,638
+13
+0.2% +$1.45K
SEIC icon
47
SEI Investments
SEIC
$13.4B
$886K 0.3%
16,950
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$882K 0.3%
15,722
-2,421
-13% -$129K
CMI icon
49
Cummins
CMI
$77.8B
$845K 0.29%
5,355
-89
-2% -$13.4K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$840K 0.28%
25,410
– –
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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Meristem Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Meristem Family Wealth held 154 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth withdrew a net $10.3M in Q1 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Meristem Family Wealth opened a new position in Belden worth $3.72M.

  • Meristem Family Wealth's largest Q1 2019 buy was Belden: 69,212 shares worth $3.72M.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2019, an estimated $5.09M increase.
  • Meristem Family Wealth's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $9.89M.
  • Meristem Family Wealth fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $505K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $296M portfolio in Q1 2019.
  • Meristem Family Wealth opened 28 new positions and closed 2 in Q1 2019.
  • Meristem Family Wealth's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Meristem Family Wealth's 13F filing for Q1 2019, filed 29 Apr 2019.