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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
76
Appian
APPN
$3.04B
$834K 0.17%
6,273
– –
VIS icon
77
Vanguard Industrials ETF
VIS
$8.07B
$827K 0.17%
4,369
– –
TSM icon
78
TSMC
TSM
$2.17T
$818K 0.16%
6,920
+1,105
+19% +$137K
TNC icon
79
Tennant Co
TNC
$1.19B
$816K 0.16%
10,210
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$810K 0.16%
15,178
-346
-2% -$18.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$808K 0.16%
7,078
– –
MGNI icon
82
Magnite
MGNI
$3.4B
$808K 0.16%
19,418
– –
CSCO icon
83
Cisco
CSCO
$433B
$802K 0.16%
15,501
-642
-4% -$30.1K
HUBS icon
84
HubSpot
HUBS
$13B
$784K 0.16%
1,727
– –
HRL icon
85
Hormel Foods
HRL
$11.9B
$779K 0.16%
16,306
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$779K 0.16%
5,142
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$766K 0.15%
31,500
– –
ACN icon
88
Accenture
ACN
$116B
$765K 0.15%
2,770
+347
+14% +$89.7K
AXP icon
89
American Express
AXP
$225B
$747K 0.15%
5,283
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$743K 0.15%
23,194
– –
UNP icon
91
Union Pacific
UNP
$183B
$739K 0.15%
3,353
+4
+0.1% +$840
VFH icon
92
Vanguard Financials ETF
VFH
$13.9B
$739K 0.15%
8,742
+1,300
+17% +$104K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$732K 0.15%
10,576
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$729K 0.15%
17,028
-156
-0.9% -$6.67K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$726K 0.15%
35,865
– –
BA icon
96
Boeing
BA
$166B
$708K 0.14%
2,779
– –
SDGR icon
97
Schrodinger
SDGR
$1.47B
$706K 0.14%
9,249
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$702K 0.14%
6,886
– –
CRWD icon
99
CrowdStrike
CRWD
$224B
$700K 0.14%
15,348
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$696K 0.14%
28,390
-4,000
-12% -$92.3K
2 3
4
5 6

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LSGA
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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
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Meristem Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

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

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.