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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.17%
10,407
– –
ASML icon
77
ASML
ASML
$651B
$1.09M 0.17%
1,572
-231
-13% -$152K
AXP icon
78
American Express
AXP
$225B
$1.08M 0.17%
6,539
+1,256
+24% +$197K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$1.08M 0.17%
+10,425
New +$1.06M
CSCO icon
80
Cisco
CSCO
$433B
$1.07M 0.17%
20,237
+4,736
+31% +$249K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.05M 0.17%
3,351
+490
+17% +$150K
MDT icon
82
Medtronic
MDT
$117B
$1.05M 0.17%
8,442
+4,601
+120% +$578K
PINS icon
83
Pinterest
PINS
$13.1B
$1.04M 0.16%
13,197
+562
+4% +$39.2K
SEIC icon
84
SEI Investments
SEIC
$13.4B
$1.04M 0.16%
16,733
-102
-0.6% -$6.36K
TMO icon
85
Thermo Fisher Scientific
TMO
$230B
$1.04M 0.16%
2,055
+922
+81% +$435K
WFC icon
86
Wells Fargo
WFC
$262B
$1.03M 0.16%
22,821
-13,393
-37% -$598K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.16%
2,622
+2,018
+334% +$775K
EL icon
88
Estee Lauder
EL
$37.4B
$1.02M 0.16%
3,216
+300
+10% +$91K
VHT icon
89
Vanguard Health Care ETF
VHT
$19.3B
$1.01M 0.16%
4,084
– –
VIS icon
90
Vanguard Industrials ETF
VIS
$8.07B
$1M 0.16%
5,114
+745
+17% +$146K
AMT icon
91
American Tower
AMT
$82.1B
$1M 0.16%
3,708
+2,744
+285% +$699K
GS icon
92
Goldman Sachs
GS
$301B
$1M 0.16%
+2,641
New +$945K
DHR icon
93
Danaher
DHR
$152B
$991K 0.16%
4,163
+1,747
+72% +$387K
MCD icon
94
McDonald's
MCD
$188B
$991K 0.16%
4,291
+3,294
+330% +$767K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$976K 0.15%
9,530
– –
ILMN icon
96
Illumina
ILMN
$32.6B
$956K 0.15%
2,078
+689
+50% +$277K
SBUX icon
97
Starbucks
SBUX
$123B
$953K 0.15%
8,520
+2,600
+44% +$294K
VFH icon
98
Vanguard Financials ETF
VFH
$13.9B
$935K 0.15%
10,337
+1,595
+18% +$144K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$933K 0.15%
9,166
+2,575
+39% +$255K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$900K 0.14%
+8,000
New +$890K
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
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
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TM
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MAM
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Meristem Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.