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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
+8.94%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$35.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
CNC icon
Centene
CNC
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
BID
Sotheby's
BID
+$963K
3
TTC icon
Toro Company
TTC
+$764K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 6.28%
3 Healthcare 5.89%
4 Financials 5.41%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.1B
$3.06M 0.76%
23,906
-648
-3% -$76.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.01M 0.74%
29,533
– –
INTU icon
28
Intuit
INTU
$97.9B
$2.8M 0.69%
10,690
+35
+0.3% +$9.15K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 0.63%
15,592
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.6%
79,070
-596
-0.7% -$17.5K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.16M 0.53%
44,600
– –
V icon
32
Visa
V
$712B
$2.08M 0.51%
11,058
-28
-0.3% -$5.04K
WFC icon
33
Wells Fargo
WFC
$262B
$2.01M 0.5%
37,333
-1,154
-3% -$60.4K
PFE icon
34
Pfizer
PFE
$159B
$1.9M 0.47%
51,054
+2,432
+5% +$86.6K
XOM icon
35
ExxonMobil
XOM
$644B
$1.9M 0.47%
27,161
-387
-1% -$26.8K
MRK icon
36
Merck
MRK
$366B
$1.86M 0.46%
21,491
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.45%
27,420
-320
-1% -$20.6K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.81M 0.45%
16,435
– –
DIS icon
39
Walt Disney
DIS
$187B
$1.74M 0.43%
11,994
+90
+0.8% +$12.6K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$1.71M 0.42%
13,153
– –
NKE icon
41
Nike
NKE
$58.7B
$1.67M 0.41%
16,492
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.61M 0.4%
7,525
-33
-0.4% -$6.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 0.39%
23,840
+80
+0.3% +$5.16K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$1.42M 0.35%
5,337
– –
UNH icon
45
UnitedHealth
UNH
$353B
$1.38M 0.34%
4,676
+1,155
+33% +$302K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37M 0.34%
10,656
-41
-0.4% -$5.07K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.32%
19,618
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.26M 0.31%
11,757
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.22M 0.3%
22,675
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.29%
5,211
+25
+0.5% +$5.43K
1
2
3 4 5

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Meristem Family Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Meristem Family Wealth held 212 positions worth $406M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2019 filing shows 12 new, 50 increased, 47 reduced and 10 closed positions. Its largest new stake was Aimco: 36,626 shares worth $252K. The largest sale was iShares S&P 100 ETF, an estimated $2.25M.

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

  • Meristem Family Wealth's largest Q4 2019 buy was Aimco: 36,626 shares worth $252K.
  • Meristem Family Wealth added most to Alerian MLP ETF in Q4 2019, an estimated $3.14M increase.
  • Meristem Family Wealth's biggest Q4 2019 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
  • Meristem Family Wealth fully exited Sotheby's in Q4 2019, selling an estimated $963K.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $406M portfolio in Q4 2019.
  • Meristem Family Wealth opened 12 new positions and closed 10 in Q4 2019.
  • Meristem Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $406M.

Based on Meristem Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.