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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$483K 0.13%
8,008
+2,204
+38% +$127K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.07B
$478K 0.13%
3,269
– –
CRM icon
103
Salesforce
CRM
$211B
$477K 0.13%
3,213
+1,400
+77% +$213K
CHRW icon
104
C.H. Robinson
CHRW
$17.6B
$475K 0.13%
5,606
– –
C icon
105
Citigroup
C
$223B
$473K 0.13%
6,845
+2,198
+47% +$150K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$228B
$472K 0.13%
+17,034
New +$473K
ORCL icon
107
Oracle
ORCL
$435B
$463K 0.13%
8,421
+3,943
+88% +$218K
VPU
108
Vanguard Utilities ETF
VPU
$8.26B
$460K 0.12%
3,204
– –
ENB icon
109
Enbridge
ENB
$110B
$427K 0.12%
12,165
– –
VAW icon
110
Vanguard Materials ETF
VAW
$3.11B
$423K 0.11%
3,348
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$422K 0.11%
2,852
+1,343
+89% +$201K
LLY icon
112
Eli Lilly
LLY
$1.05T
$420K 0.11%
+3,758
New +$418K
EFX icon
113
Equifax
EFX
$22.8B
$405K 0.11%
2,876
– –
LMT icon
114
Lockheed Martin
LMT
$130B
$401K 0.11%
1,029
+117
+13% +$44K
SLB icon
115
SLB Ltd
SLB
$85.1B
$400K 0.11%
11,708
+2,465
+27% +$90.1K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.94B
$399K 0.11%
2,548
– –
EW icon
117
Edwards Lifesciences
EW
$52B
$398K 0.11%
+5,430
New +$381K
MDT icon
118
Medtronic
MDT
$117B
$394K 0.11%
3,626
+1,027
+40% +$107K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$394K 0.11%
+10,511
New +$391K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$388K 0.1%
+4,196
New +$386K
INTC icon
121
Intel
INTC
$473B
$386K 0.1%
7,482
-8,556
-53% -$421K
T icon
122
AT&T
T
$178B
$383K 0.1%
13,394
+4,330
+48% +$115K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$376K 0.1%
4,032
– –
RTX icon
124
RTX Corp
RTX
$285B
$359K 0.1%
4,184
-2,557
-38% -$212K
MO icon
125
Altria Group
MO
$115B
$356K 0.1%
8,697
-211
-2% -$9.71K
3 4
5
6 7

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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.