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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.29%
10,813
-157
-1% -$16.5K
TEAM icon
52
Atlassian
TEAM
$48.2B
$1.08M 0.28%
5,950
– –
CRM icon
53
Salesforce
CRM
$211B
$1.07M 0.28%
4,276
– –
CMI icon
54
Cummins
CMI
$77.8B
$1.06M 0.27%
5,045
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.27%
10,576
– –
PG icon
56
Procter & Gamble
PG
$334B
$1.05M 0.27%
7,523
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.26%
26,264
– –
JPM icon
58
JPMorgan Chase
JPM
$951B
$1.01M 0.26%
10,482
-488
-4% -$47.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$957K 0.25%
14,922
– –
HD icon
60
Home Depot
HD
$329B
$944K 0.24%
3,400
– –
XOM icon
61
ExxonMobil
XOM
$644B
$905K 0.23%
26,353
-641
-2% -$26.2K
HON icon
62
Honeywell
HON
$68.9B
$868K 0.22%
5,597
– –
SEIC icon
63
SEI Investments
SEIC
$13.4B
$854K 0.22%
16,835
-115
-0.7% -$6.08K
WFC icon
64
Wells Fargo
WFC
$262B
$851K 0.22%
36,214
-1,500
-4% -$37K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$842K 0.22%
10,407
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$19.3B
$833K 0.21%
4,084
– –
HRL icon
67
Hormel Foods
HRL
$11.9B
$797K 0.2%
16,306
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$794K 0.2%
8,591
-566
-6% -$53.4K
ABBV icon
69
AbbVie
ABBV
$451B
$772K 0.2%
8,818
-369
-4% -$34.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$734K 0.19%
9,530
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$689K 0.18%
23,194
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$684K 0.18%
15,508
-809
-5% -$35.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$682K 0.17%
11,312
+134
+1% +$8.06K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$674K 0.17%
10,576
-4,113
-28% -$261K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$671K 0.17%
2,861
– –
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 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.