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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.56M 0.52%
75,070
-4,000
-5% -$128K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.51%
24,520
-40
-0.2% -$3.97K
V icon
28
Visa
V
$712B
$2.47M 0.5%
11,673
+39
+0.3% +$8.21K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.34M 0.47%
+21,170
New +$2.34M
DIS icon
30
Walt Disney
DIS
$187B
$2.25M 0.45%
12,202
+52
+0.4% +$9.59K
NKE icon
31
Nike
NKE
$58.7B
$2.21M 0.45%
16,638
+108
+0.7% +$15K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.21M 0.45%
7,347
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$2.09M 0.42%
7,088
-111
-2% -$29.9K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.85M 0.37%
25,225
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$1.83M 0.37%
12,933
– –
PFE icon
36
Pfizer
PFE
$159B
$1.74M 0.35%
48,096
-18,070
-27% -$642K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.69M 0.34%
10,576
– –
UNH icon
38
UnitedHealth
UNH
$353B
$1.67M 0.34%
4,497
+300
+7% +$104K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.65M 0.33%
12,516
+627
+5% +$78.6K
MRK icon
40
Merck
MRK
$366B
$1.55M 0.31%
21,097
-7,027
-25% -$518K
PYPL icon
41
PayPal
PYPL
$45.9B
$1.54M 0.31%
6,336
+279
+5% +$70.5K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.53M 0.31%
10,025
+7
+0.1% +$1.01K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.31%
5,970
-39
-0.6% -$9.47K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.26B
$1.45M 0.29%
15,300
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.29%
9,640
– –
WFC icon
46
Wells Fargo
WFC
$262B
$1.42M 0.29%
36,214
– –
XOM icon
47
ExxonMobil
XOM
$644B
$1.39M 0.28%
24,871
-17,171
-41% -$900K
ABT icon
48
Abbott
ABT
$195B
$1.34M 0.27%
11,193
-2,499
-18% -$296K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.32M 0.27%
14,250
-1,304
-8% -$125K
CMI icon
50
Cummins
CMI
$77.8B
$1.31M 0.26%
5,045
-9,963
-66% -$2.49M
1
2
3 4 5

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Meristem Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

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

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.