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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.79B
$1.78M 0.15%
76,049
– –
ACN icon
77
Accenture
ACN
$116B
$1.75M 0.15%
4,213
+59
+1% +$21.5K
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2.26B
$1.74M 0.15%
15,300
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.72M 0.15%
16,800
+1,680
+11% +$167K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.71M 0.15%
10,313
-62
-0.6% -$10.3K
ECL icon
81
Ecolab
ECL
$80.4B
$1.69M 0.14%
7,214
-1,091
-13% -$247K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.14%
13,698
– –
SBUX icon
83
Starbucks
SBUX
$123B
$1.66M 0.14%
14,190
+75
+0.5% +$8.46K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.14%
9,767
– –
ADBE icon
85
Adobe
ADBE
$116B
$1.61M 0.14%
2,841
+144
+5% +$90K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.6M 0.14%
19,148
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.57M 0.13%
14,930
+1,530
+11% +$161K
DHR icon
88
Danaher
DHR
$152B
$1.57M 0.13%
5,369
– –
UNP icon
89
Union Pacific
UNP
$183B
$1.56M 0.13%
6,195
-225
-4% -$53.3K
NFLX icon
90
Netflix
NFLX
$340B
$1.56M 0.13%
25,900
-2,030
-7% -$130K
WMT icon
91
Walmart Inc
WMT
$820B
$1.54M 0.13%
31,983
-3,000
-9% -$143K
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.53M 0.13%
113,540
– –
NEE icon
93
NextEra Energy
NEE
$171B
$1.52M 0.13%
16,323
-108
-0.7% -$9.33K
AXP icon
94
American Express
AXP
$225B
$1.52M 0.13%
9,291
-200
-2% -$34.1K
MDT icon
95
Medtronic
MDT
$117B
$1.51M 0.13%
14,630
+410
+3% +$47.5K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.13%
26,264
-40
-0.2% -$2.2K
BDX icon
97
Becton Dickinson
BDX
$51.6B
$1.5M 0.13%
6,120
-11
-0.2% -$2.63K
GS icon
98
Goldman Sachs
GS
$301B
$1.48M 0.13%
3,874
+33
+0.9% +$13.1K
ZTS icon
99
Zoetis
ZTS
$32B
$1.45M 0.12%
5,953
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44M 0.12%
29,320
-2,470
-8% -$117K
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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MAM
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Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.