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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$1.6M 0.15%
11,414
+2,611
+30% +$370K
AXP icon
77
American Express
AXP
$225B
$1.59M 0.15%
9,491
+2,952
+45% +$494K
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2.26B
$1.58M 0.15%
15,300
– –
DFIN icon
79
Donnelley Financial Solutions
DFIN
$1.19B
$1.58M 0.15%
+45,537
New +$1.5M
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.57M 0.15%
+113,540
New +$1.58M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.15%
13,698
+6,620
+94% +$774K
SBUX icon
82
Starbucks
SBUX
$123B
$1.56M 0.15%
14,115
+5,595
+66% +$655K
ADBE icon
83
Adobe
ADBE
$116B
$1.55M 0.15%
2,697
+814
+43% +$512K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.53M 0.15%
9,767
+4,625
+90% +$742K
KO icon
85
Coca-Cola
KO
$386B
$1.48M 0.14%
28,253
+7,630
+37% +$425K
BDX icon
86
Becton Dickinson
BDX
$51.6B
$1.47M 0.14%
6,131
+802
+15% +$197K
GS icon
87
Goldman Sachs
GS
$301B
$1.45M 0.14%
3,841
+1,200
+45% +$469K
DHR icon
88
Danaher
DHR
$152B
$1.45M 0.14%
5,369
+1,206
+29% +$328K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.42M 0.14%
19,148
-20,386
-52% -$1.55M
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.41M 0.14%
31,790
+6,940
+28% +$320K
PKO
91
DELISTED
Pimco Income Opportunity Fund
PKO
$1.39M 0.13%
+56,851
New +$1.48M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.36M 0.13%
15,120
+9,096
+151% +$826K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.35M 0.13%
+13,400
New +$1.35M
ACN icon
94
Accenture
ACN
$116B
$1.33M 0.13%
4,154
+111
+3% +$36.1K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.13%
26,304
+40
+0.2% +$2.07K
ORCL icon
96
Oracle
ORCL
$435B
$1.31M 0.13%
14,987
+3,971
+36% +$351K
NEE icon
97
NextEra Energy
NEE
$171B
$1.29M 0.12%
+16,431
New +$1.33M
BSM icon
98
Black Stone Minerals
BSM
$3.14B
$1.28M 0.12%
106,114
– –
RTX icon
99
RTX Corp
RTX
$285B
$1.27M 0.12%
14,759
+6,276
+74% +$537K
UNP icon
100
Union Pacific
UNP
$183B
$1.26M 0.12%
6,420
+678
+12% +$146K
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 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.