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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.23M 0.69%
17,297
+1,705
+11% +$264K
TGT icon
27
Target
TGT
$74.1B
$2.21M 0.68%
23,806
-100
-0.4% -$11.1K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.91M 0.59%
46,236
+1,636
+4% +$77.4K
V icon
29
Visa
V
$712B
$1.9M 0.58%
11,801
+743
+7% +$140K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.51%
79,070
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.64M 0.5%
28,240
+4,400
+18% +$298K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.64M 0.5%
27,412
-19,391
-41% -$1.33M
PFE icon
33
Pfizer
PFE
$159B
$1.63M 0.5%
52,608
+1,554
+3% +$53K
TTC icon
34
Toro Company
TTC
$9.43B
$1.63M 0.5%
25,000
-22,425
-47% -$1.7M
MRK icon
35
Merck
MRK
$366B
$1.57M 0.48%
21,366
-125
-0.6% -$9.82K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.48%
26,720
-700
-3% -$47.5K
TWO
37
DELISTED
Two Harbors Investment
TWO
$1.48M 0.45%
96,897
– –
NKE icon
38
Nike
NKE
$58.7B
$1.41M 0.43%
17,032
+540
+3% +$50.2K
UNH icon
39
UnitedHealth
UNH
$353B
$1.39M 0.43%
5,588
+912
+20% +$251K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.41%
14,875
+10,461
+237% +$1.15M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$1.27M 0.39%
13,153
– –
BDX icon
42
Becton Dickinson
BDX
$51.6B
$1.19M 0.37%
5,322
-15
-0.3% -$3.7K
DIS icon
43
Walt Disney
DIS
$187B
$1.18M 0.36%
12,257
+263
+2% +$33.3K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.12M 0.34%
12,415
+4,158
+50% +$505K
WFC icon
45
Wells Fargo
WFC
$262B
$1.06M 0.33%
37,080
-253
-0.7% -$10.8K
XOM icon
46
ExxonMobil
XOM
$644B
$1.06M 0.33%
27,960
+799
+3% +$44.1K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1M 0.31%
22,675
– –
COST icon
48
Costco
COST
$419B
$942K 0.29%
3,303
+16
+0.5% +$4.86K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.26B
$942K 0.29%
+15,300
New +$1.1M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$939K 0.29%
5,629
+1,768
+46% +$346K
1
2
3 4 5

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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.