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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$335K 0.1%
10,511
– –
IXN icon
127
iShares Global Tech ETF
IXN
$9.5B
$332K 0.1%
10,938
– –
FNB icon
128
FNB Corp
FNB
$6.55B
$330K 0.1%
44,709
– –
VAW icon
129
Vanguard Materials ETF
VAW
$3.11B
$322K 0.1%
3,348
– –
ROP icon
130
Roper Technologies
ROP
$42.2B
$315K 0.1%
1,010
+395
+64% +$140K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$304K 0.09%
4,416
+586
+15% +$51.7K
ILMN icon
132
Illumina
ILMN
$32.6B
$304K 0.09%
1,145
+329
+40% +$92K
T icon
133
AT&T
T
$178B
$301K 0.09%
13,672
+278
+2% +$7.59K
AMAT icon
134
Applied Materials
AMAT
$366B
$295K 0.09%
6,428
-60
-0.9% -$3.45K
NVDA icon
135
NVIDIA
NVDA
$5.25T
$291K 0.09%
44,120
-8,520
-16% -$53.8K
C icon
136
Citigroup
C
$223B
$284K 0.09%
6,735
-102
-1% -$6.85K
ITW icon
137
Illinois Tool Works
ITW
$79.8B
$279K 0.09%
1,961
-167
-8% -$28.4K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.08%
5,986
+150
+3% +$7.61K
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$271K 0.08%
41,261
– –
GD icon
140
General Dynamics
GD
$103B
$270K 0.08%
2,037
-40
-2% -$6.64K
TSM icon
141
TSMC
TSM
$2.17T
$266K 0.08%
5,561
+155
+3% +$8.48K
PLD icon
142
Prologis
PLD
$134B
$263K 0.08%
3,273
-5
-0.2% -$437
RTX icon
143
RTX Corp
RTX
$285B
$260K 0.08%
4,375
-55
-1% -$4.66K
DEO icon
144
Diageo
DEO
$51.7B
$256K 0.08%
2,014
+182
+10% +$27.3K
ECL icon
145
Ecolab
ECL
$80.4B
$253K 0.08%
1,626
+100
+7% +$18.8K
CVS icon
146
CVS Health
CVS
$119B
$252K 0.08%
4,255
+224
+6% +$15K
SPLK
147
DELISTED
Splunk Inc
SPLK
$252K 0.08%
+2,000
New +$294K
CME icon
148
CME Group
CME
$103B
$251K 0.08%
1,454
-15
-1% -$2.99K
NVO
149
Novo Nordisk
NVO
$202B
$251K 0.08%
8,344
– –
TWLO icon
150
Twilio
TWLO
$36.5B
$249K 0.08%
+2,780
New +$305K
4 5
6
7 8

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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.