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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$690K 0.14%
5,201
+220
+4% +$31.7K
VAW icon
102
Vanguard Materials ETF
VAW
$3.11B
$683K 0.14%
3,948
+600
+18% +$98.8K
MELI icon
103
Mercado Libre
MELI
$99.7B
$670K 0.14%
455
+2
+0.4% +$3.39K
NFLX icon
104
Netflix
NFLX
$340B
$662K 0.13%
12,690
+1,040
+9% +$55.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$654K 0.13%
10,362
-9,550
-48% -$594K
SBUX icon
106
Starbucks
SBUX
$123B
$647K 0.13%
5,920
+100
+2% +$10.5K
KO icon
107
Coca-Cola
KO
$386B
$639K 0.13%
12,115
-8,000
-40% -$403K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$635K 0.13%
8,104
– –
IBM icon
109
IBM
IBM
$222B
$630K 0.13%
4,947
– –
ADP icon
110
Automatic Data Processing
ADP
$114B
$629K 0.13%
3,336
-3,330
-50% -$578K
ADBE icon
111
Adobe
ADBE
$116B
$622K 0.13%
1,309
+452
+53% +$211K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$612K 0.12%
2,852
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$605K 0.12%
6,591
+425
+7% +$37.4K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$602K 0.12%
+15,244
New +$573K
ANET icon
115
Arista Networks
ANET
$246B
$599K 0.12%
31,760
– –
CME icon
116
CME Group
CME
$103B
$589K 0.12%
2,884
+600
+26% +$118K
TTD icon
117
Trade Desk
TTD
$6.38B
$586K 0.12%
9,000
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$566K 0.11%
4,416
– –
IXN icon
119
iShares Global Tech ETF
IXN
$9.5B
$561K 0.11%
10,938
– –
GGG icon
120
Graco
GGG
$12.8B
$555K 0.11%
7,744
+500
+7% +$35.5K
SE icon
121
Sea Limited
SE
$73.1B
$551K 0.11%
2,470
+142
+6% +$33K
EW icon
122
Edwards Lifesciences
EW
$52B
$548K 0.11%
6,557
– –
NTES icon
123
NetEase
NTES
$78.6B
$541K 0.11%
5,240
– –
ILMN icon
124
Illumina
ILMN
$32.6B
$519K 0.1%
1,389
-120
-8% -$48.9K
AIZ icon
125
Assurant
AIZ
$14.1B
$518K 0.1%
3,657
– –
3 4
5
6 7

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

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

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.