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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$894K 0.14%
7,437
+517
+7% +$60.6K
HUBS icon
102
HubSpot
HUBS
$13B
$889K 0.14%
1,526
-201
-12% -$105K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$884K 0.14%
+10,262
New +$885K
EW icon
104
Edwards Lifesciences
EW
$52B
$881K 0.14%
8,507
+1,950
+30% +$184K
ORCL icon
105
Oracle
ORCL
$435B
$857K 0.13%
11,016
+4,750
+76% +$372K
VAW icon
106
Vanguard Materials ETF
VAW
$3.11B
$856K 0.13%
4,733
+785
+20% +$145K
WMT icon
107
Walmart Inc
WMT
$820B
$843K 0.13%
17,934
+10,434
+139% +$486K
LMT icon
108
Lockheed Martin
LMT
$130B
$837K 0.13%
2,212
+1,200
+119% +$461K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$825K 0.13%
7,078
– –
LIN icon
110
Linde
LIN
$226B
$822K 0.13%
2,844
+2,118
+292% +$618K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.3B
$816K 0.13%
5,142
– –
TNC icon
112
Tennant Co
TNC
$1.19B
$815K 0.13%
10,210
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$814K 0.13%
17,028
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$794K 0.13%
31,500
– –
CHRW icon
115
C.H. Robinson
CHRW
$17.6B
$790K 0.12%
8,431
+3,000
+55% +$292K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$944M
$782K 0.12%
+23,578
New +$769K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$776K 0.12%
+6,721
New +$769K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$765K 0.12%
28,390
– –
HRL icon
119
Hormel Foods
HRL
$11.9B
$764K 0.12%
16,000
-306
-2% -$14.6K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$741K 0.12%
35,865
– –
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.6B
$733K 0.12%
14,560
+10,000
+219% +$502K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$733K 0.12%
23,194
– –
ADP icon
123
Automatic Data Processing
ADP
$114B
$725K 0.11%
3,651
+315
+9% +$61.2K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$725K 0.11%
6,886
– –
AMAT icon
125
Applied Materials
AMAT
$366B
$724K 0.11%
5,085
-1,343
-21% -$180K
3 4
5
6 7

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LWA
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MAM
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Meristem Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.