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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$787K 0.17%
2,861
– –
ASML icon
77
ASML
ASML
$651B
$763K 0.16%
+1,564
New +$658K
HRL icon
78
Hormel Foods
HRL
$11.9B
$760K 0.16%
16,306
– –
MELI icon
79
Mercado Libre
MELI
$99.7B
$759K 0.16%
+453
New +$639K
QCOM icon
80
Qualcomm
QCOM
$175B
$759K 0.16%
4,981
-198
-4% -$27.6K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.07B
$743K 0.16%
4,369
– –
SDGR icon
82
Schrodinger
SDGR
$1.47B
$732K 0.16%
+9,249
New +$582K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$727K 0.15%
23,194
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$726K 0.15%
17,184
+2,526
+17% +$101K
CSCO icon
85
Cisco
CSCO
$433B
$722K 0.15%
16,143
– –
TTD icon
86
Trade Desk
TTD
$6.38B
$721K 0.15%
+9,000
New +$680K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$718K 0.15%
10,576
– –
TNC icon
88
Tennant Co
TNC
$1.19B
$716K 0.15%
10,210
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.3B
$703K 0.15%
5,142
– –
UNP icon
90
Union Pacific
UNP
$183B
$697K 0.15%
3,349
+42
+1% +$8.39K
HUBS icon
91
HubSpot
HUBS
$13B
$685K 0.15%
+1,727
New +$606K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$681K 0.14%
7,078
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$111B
$673K 0.14%
31,500
– –
PINS icon
94
Pinterest
PINS
$13.1B
$651K 0.14%
+9,883
New +$593K
AXP icon
95
American Express
AXP
$225B
$639K 0.14%
5,283
– –
TSM icon
96
TSMC
TSM
$2.17T
$634K 0.13%
5,815
+254
+5% +$24.1K
ACN icon
97
Accenture
ACN
$116B
$633K 0.13%
2,423
-166
-6% -$39.8K
NFLX icon
98
Netflix
NFLX
$340B
$630K 0.13%
11,650
– –
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$623K 0.13%
35,865
– –
SBUX icon
100
Starbucks
SBUX
$123B
$623K 0.13%
5,820
+570
+11% +$54.4K
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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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.