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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.25%
10,140
+500
+5% +$76.7K
ABBV icon
52
AbbVie
ABBV
$451B
$1.49M 0.23%
13,180
+4,359
+49% +$491K
MRK icon
53
Merck
MRK
$366B
$1.48M 0.23%
18,992
-2,105
-10% -$157K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 0.23%
21,272
– –
CRM icon
55
Salesforce
CRM
$211B
$1.44M 0.23%
5,881
+1,605
+38% +$370K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.44M 0.23%
+26,735
New +$1.44M
HON icon
57
Honeywell
HON
$68.9B
$1.38M 0.22%
6,675
+1,598
+31% +$338K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.37M 0.22%
14,521
+271
+2% +$25.3K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.21%
26,264
– –
BDX icon
60
Becton Dickinson
BDX
$51.6B
$1.26M 0.2%
5,329
-8
-0.1% -$1.92K
NFLX icon
61
Netflix
NFLX
$340B
$1.26M 0.2%
23,930
+11,240
+89% +$575K
UNP icon
62
Union Pacific
UNP
$183B
$1.26M 0.2%
5,742
+2,389
+71% +$532K
CMCSA icon
63
Comcast
CMCSA
$96B
$1.24M 0.19%
21,703
+12,744
+142% +$713K
ABT icon
64
Abbott
ABT
$195B
$1.24M 0.19%
10,651
-542
-5% -$63.2K
CMI icon
65
Cummins
CMI
$77.8B
$1.23M 0.19%
5,045
– –
TEAM icon
66
Atlassian
TEAM
$48.2B
$1.21M 0.19%
4,706
– –
ACN icon
67
Accenture
ACN
$116B
$1.19M 0.19%
4,043
+1,273
+46% +$365K
PG icon
68
Procter & Gamble
PG
$334B
$1.19M 0.19%
8,803
+1,067
+14% +$144K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.18%
+9,990
New +$1.14M
BSM icon
70
Black Stone Minerals
BSM
$3.14B
$1.14M 0.18%
106,114
– –
CRWD icon
71
CrowdStrike
CRWD
$224B
$1.14M 0.18%
18,140
+2,792
+18% +$150K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.18%
+24,850
New +$1.13M
KO icon
73
Coca-Cola
KO
$386B
$1.12M 0.18%
20,623
+8,508
+70% +$463K
ADBE icon
74
Adobe
ADBE
$116B
$1.1M 0.17%
1,883
+574
+44% +$296K
TTC icon
75
Toro Company
TTC
$9.43B
$1.1M 0.17%
10,000
– –
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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Meristem Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.