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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$230B
$490K 0.13%
1,109
+384
+53% +$159K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$485K 0.12%
8,104
-1,668
-17% -$99.2K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$485K 0.12%
32,390
-2,100
-6% -$37.3K
IXN icon
104
iShares Global Tech ETF
IXN
$9.5B
$481K 0.12%
10,938
– –
ADP icon
105
Automatic Data Processing
ADP
$114B
$465K 0.12%
3,336
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$464K 0.12%
6,886
– –
INTC icon
107
Intel
INTC
$473B
$457K 0.12%
8,835
+133
+2% +$6.91K
ILMN icon
108
Illumina
ILMN
$32.6B
$454K 0.12%
1,509
+339
+29% +$117K
EFX icon
109
Equifax
EFX
$22.8B
$451K 0.12%
2,876
– –
SBUX icon
110
Starbucks
SBUX
$123B
$451K 0.12%
5,250
+605
+13% +$48.3K
TSM icon
111
TSMC
TSM
$2.17T
$451K 0.12%
5,561
– –
VAW icon
112
Vanguard Materials ETF
VAW
$3.11B
$451K 0.12%
3,348
– –
GGG icon
113
Graco
GGG
$12.8B
$439K 0.11%
7,161
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$435K 0.11%
4,196
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$435K 0.11%
7,442
– –
EW icon
116
Edwards Lifesciences
EW
$52B
$431K 0.11%
5,400
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.94B
$416K 0.11%
2,548
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.26B
$414K 0.11%
3,204
– –
ORCL icon
119
Oracle
ORCL
$435B
$400K 0.1%
6,706
-400
-6% -$22.7K
MDT icon
120
Medtronic
MDT
$117B
$399K 0.1%
3,841
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$390K 0.1%
4,416
– –
CME icon
122
CME Group
CME
$103B
$386K 0.1%
2,307
+853
+59% +$144K
MCD icon
123
McDonald's
MCD
$188B
$386K 0.1%
1,759
-1,206
-41% -$248K
LMT icon
124
Lockheed Martin
LMT
$130B
$384K 0.1%
1,003
+2
+0.2% +$763
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$383K 0.1%
10,511
– –
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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Meristem Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.