We are live on ! Find out more
MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$37.4B
$659K 0.17%
3,018
+188
+7% +$38.7K
BSM icon
77
Black Stone Minerals
BSM
$3.14B
$652K 0.17%
106,114
– –
UNP icon
78
Union Pacific
UNP
$183B
$651K 0.17%
3,307
+5
+0.2% +$929
IBM icon
79
IBM
IBM
$222B
$648K 0.17%
5,574
– –
CSCO icon
80
Cisco
CSCO
$433B
$636K 0.16%
16,143
– –
VIS icon
81
Vanguard Industrials ETF
VIS
$8.07B
$633K 0.16%
4,369
– –
TNC icon
82
Tennant Co
TNC
$1.19B
$616K 0.16%
10,210
– –
QCOM icon
83
Qualcomm
QCOM
$175B
$609K 0.16%
5,179
-120
-2% -$12.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$607K 0.16%
5,142
– –
KO icon
85
Coca-Cola
KO
$386B
$589K 0.15%
11,937
+1
+0% +$48
ACN icon
86
Accenture
ACN
$116B
$585K 0.15%
2,589
– –
NFLX icon
87
Netflix
NFLX
$340B
$583K 0.15%
11,650
+400
+4% +$19.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$581K 0.15%
31,500
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$577K 0.15%
7,078
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$556K 0.14%
14,658
– –
CHRW icon
91
C.H. Robinson
CHRW
$17.6B
$555K 0.14%
5,431
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$538K 0.14%
15,244
– –
AXP icon
93
American Express
AXP
$225B
$530K 0.14%
5,283
-41
-0.8% -$4.03K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$515K 0.13%
35,865
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$514K 0.13%
2,852
– –
VZ icon
96
Verizon
VZ
$208B
$512K 0.13%
8,605
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$510K 0.13%
6,453
+200
+3% +$16.1K
GE icon
98
GE Aerospace
GE
$355B
$502K 0.13%
16,169
+27
+0.2% +$878
ADBE icon
99
Adobe
ADBE
$116B
$501K 0.13%
1,022
-42
-4% -$19.5K
BA icon
100
Boeing
BA
$166B
$492K 0.13%
2,979
– –
2 3
4
5 6

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.