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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$366B
$1.42M 0.12%
8,990
+266
+3% +$38.5K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.4M 0.12%
+53,953
New +$1.41M
ADP icon
103
Automatic Data Processing
ADP
$114B
$1.39M 0.12%
5,645
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.35M 0.12%
26,033
– –
CHRW icon
105
C.H. Robinson
CHRW
$17.6B
$1.31M 0.11%
12,168
-1,500
-11% -$146K
ORCL icon
106
Oracle
ORCL
$435B
$1.3M 0.11%
14,917
-70
-0.5% -$6.57K
CVS icon
107
CVS Health
CVS
$119B
$1.27M 0.11%
12,324
+146
+1% +$13.5K
RTX icon
108
RTX Corp
RTX
$285B
$1.27M 0.11%
14,734
-25
-0.2% -$2.18K
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.24M 0.11%
4,484
+148
+3% +$37.5K
EW icon
110
Edwards Lifesciences
EW
$52B
$1.21M 0.1%
9,314
– –
LIN icon
111
Linde
LIN
$226B
$1.21M 0.1%
3,481
+141
+4% +$45.7K
INTC icon
112
Intel
INTC
$473B
$1.2M 0.1%
23,246
+1,923
+9% +$98.3K
AMT icon
113
American Tower
AMT
$82.1B
$1.19M 0.1%
4,062
+31
+0.8% +$8.47K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.1%
10,507
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.1%
8,958
-333
-4% -$41.4K
CMI icon
116
Cummins
CMI
$77.8B
$1.14M 0.1%
5,236
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.14M 0.1%
3,351
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$19.3B
$1.14M 0.1%
4,284
– –
TSLA icon
119
Tesla
TSLA
$1.38T
$1.12M 0.1%
3,189
-786
-20% -$264K
ASML icon
120
ASML
ASML
$651B
$1.1M 0.09%
1,388
-3
-0.2% -$2.38K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.1M 0.09%
19,860
– –
BSM icon
122
Black Stone Minerals
BSM
$3.14B
$1.1M 0.09%
106,114
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.08M 0.09%
10,207
– –
CVX icon
124
Chevron
CVX
$396B
$1.08M 0.09%
9,182
+399
+5% +$45.3K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.09%
9,139
-18
-0.2% -$1.97K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.