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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.22%
9,217
-3,289
-26% -$822K
DIS icon
52
Walt Disney
DIS
$165B
$2M 0.22%
14,546
-4,973
-25% -$719K
TSLA icon
53
Tesla
TSLA
$1.24T
$1.92M 0.21%
5,352
+2,163
+68% +$674K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.89M 0.2%
27,404
-34,284
-56% -$2.42M
WFC icon
55
Wells Fargo
WFC
$261B
$1.8M 0.2%
37,251
-1,754
-4% -$93.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.2%
33,605
-150
-0.4% -$7.99K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.79M 0.19%
3,034
-533
-15% -$306K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.78M 0.19%
6,965
-119
-2% -$30.5K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.59B
$1.77M 0.19%
76,049
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$1.75M 0.19%
13,698
– –
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.73M 0.19%
17,500
+2,570
+17% +$254K
PG icon
62
Procter & Gamble
PG
$343B
$1.73M 0.19%
11,327
-87
-0.8% -$13.6K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$1.72M 0.19%
11,668
-6,613
-36% -$965K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.18%
10,133
-180
-2% -$28.7K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.16B
$1.62M 0.18%
15,027
-273
-2% -$29.1K
MCD icon
66
McDonald's
MCD
$188B
$1.59M 0.17%
6,414
-797
-11% -$199K
AXP icon
67
American Express
AXP
$223B
$1.57M 0.17%
8,406
-885
-10% -$160K
DFIN icon
68
Donnelley Financial Solutions
DFIN
$1.21B
$1.51M 0.16%
45,537
– –
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.48M 0.16%
113,540
– –
CVX icon
70
Chevron
CVX
$388B
$1.48M 0.16%
9,094
-88
-1% -$12.6K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$1.43M 0.15%
5,522
-598
-10% -$154K
BSM icon
72
Black Stone Minerals
BSM
$3.11B
$1.43M 0.15%
106,114
– –
CSCO icon
73
Cisco
CSCO
$450B
$1.42M 0.15%
25,481
-7,019
-22% -$397K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.39M 0.15%
29,320
– –
KO icon
75
Coca-Cola
KO
$354B
$1.38M 0.15%
22,304
-8,166
-27% -$497K
1 2
3
4 5

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Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.