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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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$5.65M 0.54%
10,468
-341
-3% -$184K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$5.49M 0.53%
33,993
+9,637
+40% +$1.64M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$5.35M 0.52%
13,561
+10,939
+417% +$4.44M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.34M 0.52%
41,973
+5,330
+15% +$704K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$5.28M 0.51%
39,520
+9,600
+32% +$1.31M
MMM icon
31
3M
MMM
$89.9B
$5.26M 0.51%
35,843
+10,434
+41% +$1.69M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.18M 0.5%
18,967
+10,035
+112% +$2.82M
JPM icon
33
JPMorgan Chase
JPM
$951B
$4.95M 0.48%
30,262
+16,169
+115% +$2.53M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.94M 0.48%
61,674
+7,564
+14% +$626K
BDC icon
35
Belden
BDC
$4.5B
$4.78M 0.46%
82,110
-4,000
-5% -$214K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$4.44M 0.43%
+168,638
New +$4.48M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$4.42M 0.43%
13,033
+2,790
+27% +$1M
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.42M 0.43%
52,037
+37,516
+258% +$3.32M
V icon
39
Visa
V
$712B
$4.14M 0.4%
18,599
+5,055
+37% +$1.19M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.79M 0.37%
17,059
+14,679
+617% +$3.35M
DIS icon
41
Walt Disney
DIS
$187B
$3.54M 0.34%
20,896
+6,296
+43% +$1.12M
HD icon
42
Home Depot
HD
$329B
$3.45M 0.33%
10,498
+5,057
+93% +$1.66M
PFE icon
43
Pfizer
PFE
$159B
$3.38M 0.33%
78,476
+27,585
+54% +$1.22M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.36M 0.32%
89,492
+16,922
+23% +$633K
COST icon
45
Costco
COST
$419B
$3.26M 0.31%
7,261
+3,041
+72% +$1.34M
CRWD icon
46
CrowdStrike
CRWD
$224B
$2.91M 0.28%
47,340
+29,200
+161% +$1.88M
NKE icon
47
Nike
NKE
$58.7B
$2.9M 0.28%
19,990
+3,383
+20% +$552K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.77M 0.27%
18,047
+7,907
+78% +$1.26M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.61M 0.25%
37,935
+6,803
+22% +$485K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.59M 0.25%
7,663
+1,350
+21% +$472K
1
2
3 4 5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.