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
+2.14%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
122.78%
Top 10 Hldgs %
63.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$80.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.5M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.6M
4
PEP icon
PepsiCo
PEP
+$7.68M
5
BMS
Bemis
BMS
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.12%
2 Industrials 7.17%
3 Consumer Staples 6.91%
4 Financials 6.79%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.1%
+3,230
New +$209K
EL icon
102
Estee Lauder
EL
$37.4B
$204K 0.09%
+3,098
New +$211K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.8B
$126K 0.06%
+16,300
New +$148K
1 2 3 4
5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meristem Family Wealth, which disclosed 103 positions worth $216M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Industrials and Consumer Staples.

  • Meristem Family Wealth's largest Q2 2013 buy was iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $216M portfolio in Q2 2013.
  • Meristem Family Wealth disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Meristem Family Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.