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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 4 |
Tesla
TSLA
|
+$674K |
| 5 |
Kraft Heinz
KHC
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$19.7M |
| 3 |
Five Below
FIVE
|
+$14.4M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $838K | 0.09% |
8,375
-336
| -4% | -$30.9K |
|
127
Equifax
EFX
$20.3B
| $837K | 0.09% |
3,529
-37
| -1% | -$8.72K |
|
128
Medtronic
MDT
$107B
| $837K | 0.09% |
7,548
-7,082
| -48% | -$748K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $833K | 0.09% |
7,598
-342
| -4% | -$36.9K |
|
130
Vanguard Growth ETF
VUG
$216B
| $832K | 0.09% |
17,358
+738
| +4% | +$34.9K |
|
131
Schwab US Dividend Equity ETF
SCHD
$102B
| $828K | 0.09% |
31,500
| – | – |
|
132
Comcast
CMCSA
$79.1B
| $825K | 0.09% |
17,631
-19,857
| -53% | -$956K |
|
133
ImmuCell
ICCC
$99.8M
| $825K | 0.09% |
85,519
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$48.9B
| $822K | 0.09% |
5,281
| – | – |
|
135
Verizon
VZ
$194B
| $817K | 0.09% |
16,045
-604
| -4% | -$32K |
|
136
Starbucks
SBUX
$118B
| $805K | 0.09% |
8,849
-5,341
| -38% | -$504K |
|
137
Altria Group
MO
$122B
| $797K | 0.09% |
15,253
+2,672
| +21% | +$136K |
|
138
Lockheed Martin
LMT
$134B
| $796K | 0.09% |
1,803
-447
| -20% | -$181K |
|
139
Zoetis
ZTS
$31.6B
| $796K | 0.09% |
4,222
-1,731
| -29% | -$342K |
|
140
Ameriprise Financial
AMP
$46.8B
| $795K | 0.09% |
2,648
-224
| -8% | -$67.8K |
|
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $783K | 0.08% |
35,865
| – | – |
|
142
Oracle
ORCL
$331B
| $778K | 0.08% |
9,407
-5,510
| -37% | -$446K |
|
143
Illinois Tool Works
ITW
$81.4B
| $777K | 0.08% |
3,711
-128
| -3% | -$28.7K |
|
144
iShares US Energy ETF
IYE
$1.74B
| $773K | 0.08% |
18,900
| – | – |
|
145
Broadcom
AVGO
$1.82T
| $763K | 0.08% |
12,120
-2,140
| -15% | -$127K |
|
146
Prologis
PLD
$138B
| $749K | 0.08% |
4,638
-161
| -3% | -$24.6K |
|
147
Walmart Inc
WMT
$871B
| $742K | 0.08% |
14,955
-17,028
| -53% | -$799K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $724K | 0.08% |
9,368
-479
| -5% | -$37K |
|
149
Vanguard Energy ETF
VDE
$10.1B
| $721K | 0.08% |
6,733
+462
| +7% | +$44.5K |
|
150
Tennant Co
TNC
$1.5B
| $704K | 0.08% |
8,935
-1,275
| -12% | -$101K |
|
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Meristem Family Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.
- Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
- Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
- Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
- Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
- Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
- Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
- Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.