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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$614K 0.13%
32,390
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$605K 0.13%
2,852
– –
EW icon
103
Edwards Lifesciences
EW
$52B
$598K 0.13%
6,557
+1,157
+21% +$96K
MGNI icon
104
Magnite
MGNI
$3.4B
$596K 0.13%
+19,418
New +$294K
BA icon
105
Boeing
BA
$166B
$595K 0.13%
2,779
-200
-7% -$38.4K
IBM icon
106
IBM
IBM
$222B
$595K 0.13%
4,947
-627
-11% -$72.5K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$594K 0.13%
6,886
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$585K 0.12%
8,104
– –
ANET icon
109
Arista Networks
ANET
$246B
$577K 0.12%
+31,760
New +$503K
AMAT icon
110
Applied Materials
AMAT
$366B
$555K 0.12%
6,428
– –
IXN icon
111
iShares Global Tech ETF
IXN
$9.5B
$547K 0.12%
10,938
– –
ILMN icon
112
Illumina
ILMN
$32.6B
$543K 0.12%
1,509
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.9B
$542K 0.11%
7,442
– –
VAW icon
114
Vanguard Materials ETF
VAW
$3.11B
$526K 0.11%
3,348
– –
GGG icon
115
Graco
GGG
$12.8B
$524K 0.11%
7,244
+83
+1% +$5.55K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$524K 0.11%
6,166
-287
-4% -$23.8K
CHRW icon
117
C.H. Robinson
CHRW
$17.6B
$510K 0.11%
5,431
– –
EFX icon
118
Equifax
EFX
$22.8B
$510K 0.11%
2,645
-231
-8% -$38.8K
EMR icon
119
Emerson Electric
EMR
$86.6B
$510K 0.11%
6,346
+2,962
+88% +$220K
VZ icon
120
Verizon
VZ
$208B
$505K 0.11%
8,589
-16
-0.2% -$950
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$504K 0.11%
4,416
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$230B
$503K 0.11%
1,079
-30
-3% -$14.1K
NTES icon
123
NetEase
NTES
$78.6B
$502K 0.11%
+5,240
New +$470K
CMCSA icon
124
Comcast
CMCSA
$96B
$499K 0.11%
9,524
+1,560
+20% +$74.7K
AIZ icon
125
Assurant
AIZ
$14.1B
$498K 0.11%
+3,657
New +$473K
3 4
5
6 7

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Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.