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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$22B
$1.38M 0.15%
4,706
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.15%
26,264
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.35M 0.15%
25,205
+5,345
+27% +$285K
INTC icon
79
Intel
INTC
$466B
$1.34M 0.15%
27,096
+3,850
+17% +$191K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.34M 0.14%
17,512
-1,636
-9% -$123K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.14%
17,580
-20,355
-54% -$1.53M
DHR icon
82
Danaher
DHR
$135B
$1.33M 0.14%
5,126
-243
-5% -$60.8K
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.31M 0.14%
53,953
– –
CHRW icon
84
C.H. Robinson
CHRW
$22B
$1.3M 0.14%
12,116
-52
-0.4% -$5.28K
ABT icon
85
Abbott
ABT
$180B
$1.3M 0.14%
10,968
-8,200
-43% -$1.02M
UNP icon
86
Union Pacific
UNP
$183B
$1.29M 0.14%
4,709
-1,486
-24% -$375K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.14%
17,564
+1,261
+8% +$84.7K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.23M 0.13%
25,423
-610
-2% -$28.6K
CRM icon
89
Salesforce
CRM
$134B
$1.22M 0.13%
5,729
-3,170
-36% -$682K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.21M 0.13%
9,452
+494
+6% +$62.4K
GS icon
91
Goldman Sachs
GS
$313B
$1.18M 0.13%
3,560
-314
-8% -$111K
NEE icon
92
NextEra Energy
NEE
$187B
$1.15M 0.12%
13,563
-2,760
-17% -$221K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.13M 0.12%
3,701
+350
+10% +$107K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.12M 0.12%
14,941
-37,096
-71% -$2.94M
QCOM icon
95
Qualcomm
QCOM
$176B
$1.12M 0.12%
7,321
-2,992
-29% -$502K
LLY icon
96
Eli Lilly
LLY
$1.07T
$1.11M 0.12%
3,886
-598
-13% -$154K
AMAT icon
97
Applied Materials
AMAT
$426B
$1.1M 0.12%
8,380
-610
-7% -$84K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.12%
10,098
+959
+10% +$101K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.12%
4,801
-12,258
-72% -$2.76M
ACN icon
100
Accenture
ACN
$89.9B
$1.09M 0.12%
3,235
-978
-23% -$330K
2 3
4
5 6

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.