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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$2.83M 0.77%
10,655
+378
+4% +$104K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.66M 0.72%
29,533
– –
TGT icon
28
Target
TGT
$74.1B
$2.63M 0.71%
24,554
-1,017
-4% -$96.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.35M 0.64%
15,592
+5,122
+49% +$772K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 0.6%
79,666
-629
-0.8% -$17.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.01M 0.54%
44,600
+7,780
+21% +$352K
XOM icon
32
ExxonMobil
XOM
$644B
$1.95M 0.53%
27,548
-4,717
-15% -$341K
WFC icon
33
Wells Fargo
WFC
$262B
$1.94M 0.52%
38,487
-2,497
-6% -$118K
V icon
34
Visa
V
$712B
$1.91M 0.52%
11,086
+2,171
+24% +$387K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.82M 0.49%
16,435
+2,050
+14% +$227K
MRK icon
36
Merck
MRK
$366B
$1.73M 0.47%
21,491
-2,642
-11% -$212K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.46%
27,740
+13,600
+96% +$805K
PFE icon
38
Pfizer
PFE
$159B
$1.66M 0.45%
48,622
+4,868
+11% +$177K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 0.42%
13,153
+2,105
+19% +$247K
DIS icon
40
Walt Disney
DIS
$187B
$1.55M 0.42%
11,904
+2,055
+21% +$284K
NKE icon
41
Nike
NKE
$58.7B
$1.55M 0.42%
16,492
+1,573
+11% +$135K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.46M 0.39%
7,558
-468
-6% -$92.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45M 0.39%
23,760
+1,140
+5% +$67.5K
BA icon
44
Boeing
BA
$166B
$1.34M 0.36%
3,529
+109
+3% +$39K
BDX icon
45
Becton Dickinson
BDX
$51.6B
$1.32M 0.36%
5,337
+15
+0.3% +$3.7K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.28M 0.34%
10,697
-706
-6% -$83.4K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.34%
19,618
+14,944
+320% +$947K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.21M 0.33%
11,757
+9,647
+457% +$973K
BSM icon
49
Black Stone Minerals
BSM
$3.14B
$1.19M 0.32%
83,309
+43,826
+111% +$643K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.12M 0.3%
22,675
– –
1
2
3 4 5

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MAM
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Meristem Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.