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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$436K 0.13%
9,772
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$433K 0.13%
6,203
+1,750
+39% +$154K
ACN icon
103
Accenture
ACN
$116B
$427K 0.13%
2,614
+34
+1% +$6.55K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$416K 0.13%
2,861
– –
QCOM icon
105
Qualcomm
QCOM
$175B
$405K 0.12%
5,988
-432
-7% -$35.4K
VPU
106
Vanguard Utilities ETF
VPU
$8.26B
$391K 0.12%
3,204
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$383K 0.12%
14,658
-2,454
-14% -$73.5K
CB icon
108
Chubb
CB
$131B
$381K 0.12%
3,410
+241
+8% +$34.6K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$378K 0.12%
6,886
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$377K 0.12%
7,442
– –
ORCL icon
111
Oracle
ORCL
$435B
$373K 0.11%
7,708
-713
-8% -$36.8K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$369K 0.11%
25,410
-400
-2% -$9.49K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$361K 0.11%
2,852
– –
CHRW icon
114
C.H. Robinson
CHRW
$17.6B
$360K 0.11%
5,431
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$353K 0.11%
4,358
-65
-1% -$6.21K
MO icon
116
Altria Group
MO
$115B
$352K 0.11%
9,103
+695
+8% +$30.8K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.94B
$351K 0.11%
2,548
– –
GGG icon
118
Graco
GGG
$12.8B
$349K 0.11%
7,161
– –
EFX icon
119
Equifax
EFX
$22.8B
$344K 0.11%
2,876
– –
MDT icon
120
Medtronic
MDT
$117B
$342K 0.11%
3,796
+170
+5% +$18.1K
EW icon
121
Edwards Lifesciences
EW
$52B
$340K 0.1%
5,400
-30
-0.6% -$2.16K
ADBE icon
122
Adobe
ADBE
$116B
$339K 0.1%
1,064
-82
-7% -$28K
CMCSA icon
123
Comcast
CMCSA
$96B
$339K 0.1%
9,873
-1,725
-15% -$72.8K
LMT icon
124
Lockheed Martin
LMT
$130B
$339K 0.1%
999
-8
-0.8% -$3.15K
SBUX icon
125
Starbucks
SBUX
$123B
$338K 0.1%
5,145
+1,950
+61% +$158K
3 4
5
6 7

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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.