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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$1.09M 0.12%
4,284
– –
LIN icon
102
Linde
LIN
$237B
$1.08M 0.12%
3,395
-86
-2% -$26.6K
VFH icon
103
Vanguard Financials ETF
VFH
$13.3B
$1.06M 0.11%
11,337
+1,000
+10% +$95.8K
HON icon
104
Honeywell
HON
$77.1B
$1.04M 0.11%
5,691
-3,643
-39% -$674K
CMI icon
105
Cummins
CMI
$91.7B
$1.04M 0.11%
5,069
-167
-3% -$36.1K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.11%
6,142
-3,625
-37% -$595K
SEIC icon
107
SEI Investments
SEIC
$11.9B
$1.02M 0.11%
16,877
-6
-0% -$357
PANW icon
108
Palo Alto Networks
PANW
$264B
$995K 0.11%
9,588
-546
-5% -$48.9K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.23B
$995K 0.11%
5,114
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$981K 0.11%
12,568
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$981K 0.11%
9,530
-677
-7% -$68.8K
RTX icon
112
RTX Corp
RTX
$287B
$970K 0.1%
9,793
-4,941
-34% -$468K
VAW icon
113
Vanguard Materials ETF
VAW
$3B
$918K 0.1%
4,733
– –
ASML icon
114
ASML
ASML
$675B
$916K 0.1%
1,371
-17
-1% -$11.4K
CVS icon
115
CVS Health
CVS
$137B
$907K 0.1%
8,962
-3,362
-27% -$353K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$905K 0.1%
23,670
-12,952
-35% -$449K
ADP icon
117
Automatic Data Processing
ADP
$100B
$877K 0.09%
3,853
-1,792
-32% -$384K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$874K 0.09%
7,020
-160
-2% -$20.1K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$864K 0.09%
23,194
-5,486
-19% -$190K
BA icon
120
Boeing
BA
$165B
$863K 0.09%
4,505
-200
-4% -$40.1K
EMR icon
121
Emerson Electric
EMR
$82.9B
$863K 0.09%
8,805
+2,114
+32% +$200K
ANET icon
122
Arista Networks
ANET
$219B
$861K 0.09%
24,772
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$858K 0.09%
11,061
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$857K 0.09%
9,264
-7,536
-45% -$690K
TTC icon
125
Toro Company
TTC
$8.93B
$855K 0.09%
10,000
– –
3 4
5
6 7

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LWA
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MAM
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Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.