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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.56M 0.56%
10,243
+3,155
+45% +$1.01M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.46M 0.54%
27,620
+3,100
+13% +$369K
V icon
28
Visa
V
$712B
$3.17M 0.5%
13,544
+1,871
+16% +$428K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.88M 0.45%
39,534
-362
-0.9% -$25.1K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.66M 0.42%
72,570
-2,500
-3% -$91.5K
DIS icon
31
Walt Disney
DIS
$187B
$2.57M 0.4%
14,600
+2,398
+20% +$431K
NKE icon
32
Nike
NKE
$58.7B
$2.57M 0.4%
16,607
-31
-0.2% -$4.17K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.39%
8,932
+2,962
+50% +$828K
AMCR icon
34
Amcor
AMCR
$21.6B
$2.47M 0.39%
43,051
-73,828
-63% -$4.39M
UNH icon
35
UnitedHealth
UNH
$353B
$2.3M 0.36%
5,745
+1,248
+28% +$498K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.27M 0.36%
7,296
-51
-0.7% -$15.3K
JPM icon
37
JPMorgan Chase
JPM
$951B
$2.19M 0.35%
14,093
+4,068
+41% +$639K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.18M 0.34%
+6,313
New +$2.15M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.34%
31,132
+16,210
+109% +$1.13M
NVDA icon
40
NVIDIA
NVDA
$5.25T
$2.04M 0.32%
102,040
+32,040
+46% +$514K
PFE icon
41
Pfizer
PFE
$159B
$1.99M 0.31%
50,891
+2,795
+6% +$109K
PYPL icon
42
PayPal
PYPL
$45.9B
$1.99M 0.31%
6,810
+474
+7% +$125K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$1.89M 0.3%
12,766
-167
-1% -$24.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.87M 0.29%
33,949
+18,771
+124% +$1.02M
XOM icon
45
ExxonMobil
XOM
$644B
$1.85M 0.29%
29,408
+4,537
+18% +$271K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.75M 0.27%
10,524
-52
-0.5% -$8.58K
HD icon
47
Home Depot
HD
$329B
$1.74M 0.27%
5,441
+2,201
+68% +$700K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.72M 0.27%
12,516
– –
COST icon
49
Costco
COST
$419B
$1.67M 0.26%
4,220
+1,017
+32% +$385K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.26B
$1.57M 0.25%
15,300
– –
1
2
3 4 5

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LWA
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JIM
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MAM
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KPCM
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Meristem Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.