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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$2.39M 0.61%
11,953
+168
+1% +$33.6K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.34M 0.6%
21,170
-240
-1% -$26.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.31M 0.59%
39,896
– –
NKE icon
29
Nike
NKE
$58.7B
$2.11M 0.54%
16,786
-269
-2% -$28.9K
TTC icon
30
Toro Company
TTC
$9.43B
$2.1M 0.54%
25,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.53%
28,420
+780
+3% +$59.4K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.05M 0.53%
26,596
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.49%
26,080
-420
-2% -$32K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.9M 0.49%
79,070
– –
PFE icon
35
Pfizer
PFE
$159B
$1.77M 0.45%
50,781
+119
+0.2% +$4.17K
MRK icon
36
Merck
MRK
$366B
$1.67M 0.43%
21,040
-500
-2% -$39.2K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.65M 0.42%
7,468
– –
DIS icon
38
Walt Disney
DIS
$187B
$1.51M 0.39%
12,156
+1
+0% +$125
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.5M 0.38%
25,225
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$1.48M 0.38%
13,153
– –
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.48M 0.38%
5,642
-70
-1% -$18.1K
UNH icon
42
UnitedHealth
UNH
$353B
$1.43M 0.37%
4,584
-227
-5% -$69.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.33%
6,009
– –
PYPL icon
44
PayPal
PYPL
$45.9B
$1.27M 0.33%
6,450
-328
-5% -$61.8K
ABT icon
45
Abbott
ABT
$195B
$1.26M 0.32%
11,612
+1
+0% +$101
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.26B
$1.24M 0.32%
15,300
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.32%
9,640
– –
BDX icon
48
Becton Dickinson
BDX
$51.6B
$1.21M 0.31%
5,342
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$1.18M 0.3%
21,740
– –
COST icon
50
Costco
COST
$419B
$1.18M 0.3%
3,317
+4
+0.1% +$1.34K
1
2
3 4 5

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Meristem Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.