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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.78M 0.24%
7,663
– –
ABT icon
52
Abbott
ABT
$195B
$2.7M 0.23%
19,168
+2,789
+17% +$357K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$2.69M 0.23%
18,281
+65
+0.4% +$9.28K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$2.54M 0.22%
33,308
– –
TECH icon
55
Bio-Techne
TECH
$11.3B
$2.46M 0.21%
19,048
+15,460
+431% +$1.9M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.42M 0.21%
118,400
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$2.38M 0.2%
3,567
-437
-11% -$273K
ABBV icon
58
AbbVie
ABBV
$451B
$2.33M 0.2%
17,237
+43
+0.3% +$5.08K
CRM icon
59
Salesforce
CRM
$211B
$2.26M 0.19%
8,899
+258
+3% +$72.5K
XOM icon
60
ExxonMobil
XOM
$644B
$2.23M 0.19%
36,434
+841
+2% +$52.6K
DFIN icon
61
Donnelley Financial Solutions
DFIN
$1.19B
$2.15M 0.18%
45,537
– –
MRK icon
62
Merck
MRK
$366B
$2.09M 0.18%
27,256
-676
-2% -$53.8K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.08M 0.18%
7,084
-34
-0.5% -$10.2K
CSCO icon
64
Cisco
CSCO
$433B
$2.06M 0.18%
32,500
+1,011
+3% +$57.8K
CRWD icon
65
CrowdStrike
CRWD
$224B
$2.02M 0.17%
39,560
-7,780
-16% -$474K
MCD icon
66
McDonald's
MCD
$188B
$1.93M 0.17%
7,211
+545
+8% +$138K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.91M 0.16%
33,755
+10
+0% +$557
CMCSA icon
68
Comcast
CMCSA
$96B
$1.89M 0.16%
37,488
-723
-2% -$37.7K
QCOM icon
69
Qualcomm
QCOM
$175B
$1.89M 0.16%
10,313
+1,057
+11% +$169K
WFC icon
70
Wells Fargo
WFC
$262B
$1.87M 0.16%
39,005
+37
+0.1% +$1.82K
PG icon
71
Procter & Gamble
PG
$334B
$1.87M 0.16%
11,414
– –
HON icon
72
Honeywell
HON
$68.9B
$1.83M 0.16%
9,334
-59
-0.6% -$11.9K
KO icon
73
Coca-Cola
KO
$386B
$1.8M 0.15%
30,470
+2,217
+8% +$123K
TEAM icon
74
Atlassian
TEAM
$48.2B
$1.79M 0.15%
4,706
-40
-0.8% -$16.1K
PYPL icon
75
PayPal
PYPL
$45.9B
$1.79M 0.15%
9,486
+11
+0.1% +$2.38K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.