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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$22.8B
$494K 0.14%
2,876
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$494K 0.14%
14,658
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$491K 0.13%
6,253
+50
+0.8% +$3.79K
QCOM icon
104
Qualcomm
QCOM
$175B
$483K 0.13%
5,299
-689
-12% -$55.3K
VZ icon
105
Verizon
VZ
$208B
$474K 0.13%
8,605
-1,292
-13% -$72.7K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$471K 0.13%
2,852
– –
ADBE icon
107
Adobe
ADBE
$116B
$463K 0.13%
1,064
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$460K 0.13%
9,252
-3,481
-27% -$171K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$458K 0.13%
6,886
– –
CHRW icon
110
C.H. Robinson
CHRW
$17.6B
$429K 0.12%
5,431
– –
IXN icon
111
iShares Global Tech ETF
IXN
$9.5B
$429K 0.12%
10,938
– –
VFH icon
112
Vanguard Financials ETF
VFH
$13.9B
$426K 0.12%
7,442
– –
ILMN icon
113
Illumina
ILMN
$32.6B
$421K 0.12%
1,170
+25
+2% +$8.04K
VAW icon
114
Vanguard Materials ETF
VAW
$3.11B
$404K 0.11%
3,348
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$402K 0.11%
4,196
-162
-4% -$14.9K
VPU
116
Vanguard Utilities ETF
VPU
$8.26B
$396K 0.11%
3,204
– –
ORCL icon
117
Oracle
ORCL
$435B
$393K 0.11%
7,106
-602
-8% -$31.9K
AMAT icon
118
Applied Materials
AMAT
$366B
$389K 0.11%
6,428
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.94B
$381K 0.1%
2,548
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$375K 0.1%
4,416
– –
EW icon
121
Edwards Lifesciences
EW
$52B
$373K 0.1%
5,400
– –
ROP icon
122
Roper Technologies
ROP
$42.2B
$369K 0.1%
950
-60
-6% -$21.5K
LMT icon
123
Lockheed Martin
LMT
$130B
$365K 0.1%
1,001
+2
+0.2% +$755
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$364K 0.1%
10,511
– –
MO icon
125
Altria Group
MO
$115B
$357K 0.1%
9,103
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.