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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$73.1B
$1.25M 0.12%
3,923
+1,823
+87% +$559K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.24M 0.12%
24,512
-9,437
-28% -$491K
QCOM icon
103
Qualcomm
QCOM
$175B
$1.19M 0.12%
9,256
+4,447
+92% +$631K
CHRW icon
104
C.H. Robinson
CHRW
$17.6B
$1.19M 0.11%
13,668
+5,237
+62% +$474K
CMI icon
105
Cummins
CMI
$77.8B
$1.18M 0.11%
5,236
+191
+4% +$44.8K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.16M 0.11%
+26,033
New +$1.21M
ZTS icon
107
Zoetis
ZTS
$32B
$1.16M 0.11%
5,953
+2,384
+67% +$481K
MA icon
108
Mastercard
MA
$521B
$1.14M 0.11%
3,280
+2,089
+175% +$760K
TWLO icon
109
Twilio
TWLO
$36.5B
$1.14M 0.11%
+3,565
New +$1.3M
INTC icon
110
Intel
INTC
$473B
$1.14M 0.11%
21,323
+9,143
+75% +$496K
ADP icon
111
Automatic Data Processing
ADP
$114B
$1.13M 0.11%
5,645
+1,994
+55% +$411K
AMAT icon
112
Applied Materials
AMAT
$366B
$1.12M 0.11%
8,724
+3,639
+72% +$494K
TSM icon
113
TSMC
TSM
$2.17T
$1.12M 0.11%
9,998
+2,561
+34% +$301K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.11%
18,586
+8,516
+85% +$561K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.09M 0.11%
+9,291
New +$1.14M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.1%
10,507
+100
+1% +$10.6K
GE icon
117
GE Aerospace
GE
$355B
$1.08M 0.1%
+16,776
New +$1.08M
AMT icon
118
American Tower
AMT
$82.1B
$1.07M 0.1%
4,031
+323
+9% +$92.1K
LAZ icon
119
Lazard
LAZ
$4.25B
$1.06M 0.1%
23,260
+14,846
+176% +$693K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.1%
9,266
-724
-7% -$83.9K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.3B
$1.06M 0.1%
4,284
+200
+5% +$51.3K
EW icon
122
Edwards Lifesciences
EW
$52B
$1.05M 0.1%
9,314
+807
+9% +$92.1K
TXN icon
123
Texas Instruments
TXN
$236B
$1.04M 0.1%
5,435
+1,984
+57% +$378K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.04M 0.1%
3,351
– –
ASML icon
125
ASML
ASML
$651B
$1.04M 0.1%
1,391
-181
-12% -$142K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.