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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 0.26%
21,272
– –
BDX icon
52
Becton Dickinson
BDX
$51.6B
$1.27M 0.26%
5,337
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.24%
26,264
– –
COST icon
54
Costco
COST
$419B
$1.13M 0.23%
3,203
+86
+3% +$29.9K
ASML icon
55
ASML
ASML
$651B
$1.11M 0.22%
1,803
+239
+15% +$133K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.21%
10,407
– –
PG icon
57
Procter & Gamble
PG
$334B
$1.05M 0.21%
7,736
+3
+0% +$391
HON icon
58
Honeywell
HON
$68.9B
$1.04M 0.21%
5,077
-16
-0.3% -$3.12K
TTC icon
59
Toro Company
TTC
$9.43B
$1.03M 0.21%
10,000
– –
SEIC icon
60
SEI Investments
SEIC
$13.4B
$1.03M 0.21%
16,835
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.21%
14,922
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.01M 0.2%
+8,591
New +$963K
TEAM icon
63
Atlassian
TEAM
$48.2B
$992K 0.2%
4,706
– –
HD icon
64
Home Depot
HD
$329B
$989K 0.2%
3,240
-210
-6% -$57.9K
ABBV icon
65
AbbVie
ABBV
$451B
$955K 0.19%
8,821
-2,199
-20% -$235K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$938K 0.19%
9,530
– –
NVDA icon
67
NVIDIA
NVDA
$5.25T
$935K 0.19%
70,000
+2,480
+4% +$33.3K
PINS icon
68
Pinterest
PINS
$13.1B
$935K 0.19%
12,635
+2,752
+28% +$205K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$934K 0.19%
4,084
– –
BSM icon
70
Black Stone Minerals
BSM
$3.14B
$925K 0.19%
106,114
-22,805
-18% -$203K
GE icon
71
GE Aerospace
GE
$355B
$908K 0.18%
13,878
-1,270
-8% -$76.9K
CRM icon
72
Salesforce
CRM
$211B
$906K 0.18%
4,276
– –
AMAT icon
73
Applied Materials
AMAT
$366B
$859K 0.17%
6,428
– –
EL icon
74
Estee Lauder
EL
$37.4B
$848K 0.17%
2,916
-102
-3% -$27.9K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$845K 0.17%
2,861
– –
1 2
3
4 5

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MAM
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Meristem Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.