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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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.37M 0.65%
21,410
– –
V icon
27
Visa
V
$712B
$2.28M 0.62%
11,785
-16
-0.1% -$2.92K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.07M 0.57%
39,896
-6,340
-14% -$304K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 0.54%
27,640
-600
-2% -$40.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.51%
26,500
-220
-0.8% -$14.8K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.84M 0.5%
26,596
-816
-3% -$53K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 0.5%
79,070
– –
NKE icon
33
Nike
NKE
$58.7B
$1.67M 0.46%
17,055
+23
+0.1% +$2.12K
TTC icon
34
Toro Company
TTC
$9.43B
$1.66M 0.46%
25,000
– –
MRK icon
35
Merck
MRK
$366B
$1.59M 0.44%
21,540
+174
+0.8% +$13.1K
PFE icon
36
Pfizer
PFE
$159B
$1.57M 0.43%
50,662
-1,946
-4% -$66.1K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.54M 0.42%
7,468
-8,625
-54% -$1.61M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$1.42M 0.39%
13,153
– –
UNH icon
39
UnitedHealth
UNH
$353B
$1.42M 0.39%
4,811
-777
-14% -$223K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.36M 0.37%
25,225
+2,550
+11% +$131K
DIS icon
41
Walt Disney
DIS
$187B
$1.35M 0.37%
12,155
-102
-0.8% -$11.3K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.36%
5,712
+83
+1% +$17.3K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$1.25M 0.34%
5,342
+20
+0.4% +$4.82K
XOM icon
44
ExxonMobil
XOM
$644B
$1.21M 0.33%
26,994
-966
-3% -$43.3K
PYPL icon
45
PayPal
PYPL
$45.9B
$1.18M 0.32%
6,778
-663
-9% -$91.6K
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.26B
$1.13M 0.31%
15,300
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.31%
9,640
+4,545
+89% +$517K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.3%
10,970
-3,905
-26% -$383K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.29%
6,009
+883
+17% +$161K
TEAM icon
50
Atlassian
TEAM
$48.2B
$1.07M 0.29%
5,950
– –
1
2
3 4 5

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Meristem Family Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.