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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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$2.47M 0.24%
18,216
+5,700
+46% +$794K
PYPL icon
52
PayPal
PYPL
$45.9B
$2.46M 0.24%
9,475
+2,665
+39% +$756K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$2.38M 0.23%
114,890
+12,850
+13% +$267K
CRM icon
54
Salesforce
CRM
$211B
$2.34M 0.23%
8,641
+2,760
+47% +$701K
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$2.29M 0.22%
4,004
+1,949
+95% +$1.07M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$2.28M 0.22%
33,308
+12,036
+57% +$851K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.19M 0.21%
+118,400
New +$2.26M
CMCSA icon
58
Comcast
CMCSA
$96B
$2.14M 0.21%
38,211
+16,508
+76% +$963K
MRK icon
59
Merck
MRK
$366B
$2.1M 0.2%
27,932
+8,940
+47% +$680K
XOM icon
60
ExxonMobil
XOM
$644B
$2.09M 0.2%
35,593
+6,185
+21% +$352K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.09M 0.2%
7,118
-178
-2% -$53.5K
ABT icon
62
Abbott
ABT
$195B
$1.94M 0.19%
16,379
+5,728
+54% +$704K
HON icon
63
Honeywell
HON
$68.9B
$1.88M 0.18%
9,393
+2,718
+41% +$579K
TEAM icon
64
Atlassian
TEAM
$48.2B
$1.86M 0.18%
4,746
+40
+0.8% +$13.4K
ABBV icon
65
AbbVie
ABBV
$451B
$1.85M 0.18%
17,194
+4,014
+30% +$459K
WFC icon
66
Wells Fargo
WFC
$262B
$1.81M 0.17%
38,968
+16,147
+71% +$747K
MDT icon
67
Medtronic
MDT
$117B
$1.78M 0.17%
14,220
+5,778
+68% +$748K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.17%
33,745
+7,010
+26% +$377K
ECL icon
69
Ecolab
ECL
$80.4B
$1.73M 0.17%
8,305
+6,516
+364% +$1.43M
CSCO icon
70
Cisco
CSCO
$433B
$1.71M 0.17%
31,489
+11,252
+56% +$631K
NFLX icon
71
Netflix
NFLX
$340B
$1.71M 0.16%
27,930
+4,000
+17% +$220K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.79B
$1.69M 0.16%
+76,049
New +$1.74M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 0.16%
10,375
-149
-1% -$23.9K
WMT icon
74
Walmart Inc
WMT
$820B
$1.63M 0.16%
34,983
+17,049
+95% +$821K
MCD icon
75
McDonald's
MCD
$188B
$1.61M 0.15%
6,666
+2,375
+55% +$567K
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 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.