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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$937K 0.29%
5,126
-85
-2% -$18.1K
ABT icon
52
Abbott
ABT
$195B
$918K 0.28%
11,632
-315
-3% -$26.3K
PG icon
53
Procter & Gamble
PG
$334B
$893K 0.27%
8,121
+41
+0.5% +$4.92K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$868K 0.27%
10,576
-80
-0.8% -$8.97K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$868K 0.27%
16,068
-3,550
-18% -$225K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.3B
$860K 0.26%
8,667
+7,150
+471% +$891K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$819K 0.25%
21,740
– –
TEAM icon
58
Atlassian
TEAM
$48.2B
$817K 0.25%
+5,950
New +$832K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$813K 0.25%
14,922
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$787K 0.24%
14,113
+387
+3% +$23.7K
SEIC icon
61
SEI Investments
SEIC
$13.4B
$785K 0.24%
16,950
– –
GE icon
62
GE Aerospace
GE
$355B
$779K 0.24%
19,687
-68
-0.3% -$3.63K
HRL icon
63
Hormel Foods
HRL
$11.9B
$761K 0.23%
16,306
– –
ABBV icon
64
AbbVie
ABBV
$451B
$736K 0.23%
9,663
-45
-0.5% -$3.83K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$736K 0.23%
+10,407
New +$894K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$731K 0.22%
9,157
-2,600
-22% -$256K
HON icon
67
Honeywell
HON
$68.9B
$718K 0.22%
5,690
-64
-1% -$9.89K
PYPL icon
68
PayPal
PYPL
$45.9B
$712K 0.22%
7,441
-12
-0.2% -$1.32K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$696K 0.21%
26,264
– –
CSCO icon
70
Cisco
CSCO
$433B
$684K 0.21%
17,398
-37
-0.2% -$1.62K
CMI icon
71
Cummins
CMI
$77.8B
$683K 0.21%
5,045
-10
-0.2% -$1.56K
VHT icon
72
Vanguard Health Care ETF
VHT
$19.3B
$678K 0.21%
4,084
+715
+21% +$131K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$643K 0.2%
23,194
– –
HD icon
74
Home Depot
HD
$329B
$636K 0.2%
3,405
+22
+0.7% +$4.83K
CRM icon
75
Salesforce
CRM
$211B
$612K 0.19%
4,252
+565
+15% +$96.9K
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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MAM
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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.