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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$597K 0.18%
12,733
– –
TNC icon
77
Tennant Co
TNC
$1.19B
$592K 0.18%
10,210
– –
IBM icon
78
IBM
IBM
$222B
$574K 0.18%
5,408
-42
-0.8% -$5.31K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$562K 0.17%
9,530
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$557K 0.17%
16,307
– –
CVX icon
81
Chevron
CVX
$396B
$549K 0.17%
7,575
+1,666
+28% +$165K
VZ icon
82
Verizon
VZ
$208B
$532K 0.16%
9,897
+531
+6% +$30.4K
KO icon
83
Coca-Cola
KO
$386B
$528K 0.16%
11,936
-175
-1% -$9.45K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$527K 0.16%
5,095
– –
BA icon
85
Boeing
BA
$166B
$523K 0.16%
3,504
-15
-0.4% -$4.11K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$521K 0.16%
7,078
– –
BSM icon
87
Black Stone Minerals
BSM
$3.14B
$497K 0.15%
106,114
+22,805
+27% +$210K
MCD icon
88
McDonald's
MCD
$188B
$487K 0.15%
2,943
-30
-1% -$5.91K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.07B
$482K 0.15%
4,369
+1,100
+34% +$156K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$473K 0.15%
15,244
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$111B
$472K 0.15%
+31,500
New +$566K
ADP icon
92
Automatic Data Processing
ADP
$114B
$469K 0.14%
3,432
+81
+2% +$13.1K
LLY icon
93
Eli Lilly
LLY
$1.05T
$467K 0.14%
3,363
-45
-1% -$6.18K
UNP icon
94
Union Pacific
UNP
$183B
$465K 0.14%
3,295
-30
-0.9% -$4.96K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$464K 0.14%
35,865
– –
AXP icon
96
American Express
AXP
$225B
$452K 0.14%
5,283
-35
-0.7% -$4.07K
EL icon
97
Estee Lauder
EL
$37.4B
$451K 0.14%
2,830
+388
+16% +$74.9K
INTC icon
98
Intel
INTC
$473B
$450K 0.14%
8,317
-258
-3% -$15.3K
TMO icon
99
Thermo Fisher Scientific
TMO
$230B
$450K 0.14%
+1,586
New +$500K
NFLX icon
100
Netflix
NFLX
$340B
$437K 0.13%
11,650
-190
-2% -$6.72K
2 3
4
5 6

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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.