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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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$655K 0.18%
9,530
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$654K 0.18%
23,194
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$653K 0.18%
16,317
+10
+0.1% +$374
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$653K 0.18%
34,490
+9,080
+36% +$169K
IBM icon
80
IBM
IBM
$222B
$644K 0.18%
5,574
+166
+3% +$19.3K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.3B
$579K 0.16%
5,142
-3,525
-41% -$388K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$572K 0.16%
2,861
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$571K 0.16%
7,078
– –
VIS icon
84
Vanguard Industrials ETF
VIS
$8.07B
$568K 0.16%
4,369
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$560K 0.15%
3,410
+47
+1% +$7.21K
UNP icon
86
Union Pacific
UNP
$183B
$558K 0.15%
3,302
+7
+0.2% +$1.12K
ACN icon
87
Accenture
ACN
$116B
$556K 0.15%
2,589
-25
-1% -$4.73K
GE icon
88
GE Aerospace
GE
$355B
$550K 0.15%
16,142
-3,545
-18% -$120K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$547K 0.15%
9,772
– –
MCD icon
90
McDonald's
MCD
$188B
$547K 0.15%
2,965
+22
+0.7% +$4.03K
BA icon
91
Boeing
BA
$166B
$546K 0.15%
2,979
-525
-15% -$80.7K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$111B
$543K 0.15%
31,500
– –
EL icon
93
Estee Lauder
EL
$37.4B
$534K 0.15%
2,830
– –
KO icon
94
Coca-Cola
KO
$386B
$533K 0.15%
11,936
– –
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$531K 0.15%
15,244
– –
INTC icon
96
Intel
INTC
$473B
$521K 0.14%
8,702
+385
+5% +$23K
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$518K 0.14%
35,865
– –
NFLX icon
98
Netflix
NFLX
$340B
$512K 0.14%
11,250
-400
-3% -$17K
AXP icon
99
American Express
AXP
$225B
$507K 0.14%
5,324
+41
+0.8% +$3.77K
ADP icon
100
Automatic Data Processing
ADP
$114B
$497K 0.14%
3,336
-96
-3% -$13.7K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.