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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$2.54M 0.54%
11,634
-319
-3% -$65.3K
PFE icon
27
Pfizer
PFE
$159B
$2.44M 0.52%
66,166
+15,385
+30% +$564K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 0.51%
27,280
-1,140
-4% -$95.9K
NKE icon
29
Nike
NKE
$58.7B
$2.34M 0.5%
16,530
-256
-2% -$33.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.33M 0.49%
79,070
– –
DIS icon
31
Walt Disney
DIS
$187B
$2.2M 0.47%
12,150
-6
-0% -$861
MRK icon
32
Merck
MRK
$366B
$2.19M 0.47%
28,124
+7,084
+34% +$542K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 0.46%
24,560
-1,520
-6% -$128K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.11M 0.45%
7,347
-121
-2% -$30.8K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.97M 0.42%
7,199
+1,557
+28% +$427K
XOM icon
36
ExxonMobil
XOM
$644B
$1.73M 0.37%
42,042
+15,689
+60% +$588K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.7M 0.36%
25,225
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$1.66M 0.35%
12,933
-220
-2% -$26.6K
ABT icon
39
Abbott
ABT
$195B
$1.5M 0.32%
13,692
+2,080
+18% +$226K
UNH icon
40
UnitedHealth
UNH
$353B
$1.47M 0.31%
4,197
-387
-8% -$130K
PYPL icon
41
PayPal
PYPL
$45.9B
$1.42M 0.3%
6,057
-393
-6% -$81.4K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.3%
11,889
+1,076
+10% +$121K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.39M 0.3%
15,554
-11,042
-42% -$925K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.3%
6,009
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.39M 0.3%
10,576
– –
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.26B
$1.38M 0.29%
15,300
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.29%
9,640
– –
BDX icon
48
Becton Dickinson
BDX
$51.6B
$1.3M 0.28%
5,337
-5
-0.1% -$1.17K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.27%
21,272
-468
-2% -$26.6K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.27M 0.27%
10,018
-464
-4% -$51.9K
1
2
3 4 5

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Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.