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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$6.55M 0.56%
45,280
-4,740
-9% -$685K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$6.02M 0.52%
27,050
-603
-2% -$136K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.94M 0.51%
42,148
+175
+0.4% +$23.2K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$5.83M 0.5%
34,073
+80
+0.2% +$13.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$5.66M 0.48%
39,080
-440
-1% -$63.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.45M 0.47%
18,227
-740
-4% -$212K
BDC icon
32
Belden
BDC
$4.5B
$5.4M 0.46%
82,110
– –
MMM icon
33
3M
MMM
$89.9B
$5.38M 0.46%
36,239
+396
+1% +$59K
JPM icon
34
JPMorgan Chase
JPM
$951B
$4.81M 0.41%
30,384
+122
+0.4% +$20K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.79M 0.41%
61,688
+14
+0% +$1.11K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$4.69M 0.4%
168,638
– –
PFE icon
37
Pfizer
PFE
$159B
$4.66M 0.4%
78,940
+464
+0.6% +$23K
HD icon
38
Home Depot
HD
$329B
$4.57M 0.39%
11,006
+508
+5% +$193K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.43M 0.38%
25,797
+7,750
+43% +$1.28M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.3M 0.37%
52,037
– –
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$4.21M 0.36%
12,506
-527
-4% -$175K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$4.2M 0.36%
53,402
-19,345
-27% -$1.53M
COST icon
43
Costco
COST
$419B
$4.12M 0.35%
7,261
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.12M 0.35%
17,059
– –
V icon
45
Visa
V
$712B
$3.99M 0.34%
18,392
-207
-1% -$44.4K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.5M 0.3%
89,492
– –
NVDA icon
47
NVIDIA
NVDA
$5.25T
$3.39M 0.29%
115,250
+360
+0.3% +$9.91K
NKE icon
48
Nike
NKE
$58.7B
$3.3M 0.28%
19,783
-207
-1% -$34.1K
DIS icon
49
Walt Disney
DIS
$187B
$3.02M 0.26%
19,519
-1,377
-7% -$222K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.92M 0.25%
37,935
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.