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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$117B
$352K 0.1%
3,841
+45
+1% +$4.32K
GGG icon
127
Graco
GGG
$12.8B
$344K 0.09%
7,161
– –
SBUX icon
128
Starbucks
SBUX
$123B
$342K 0.09%
4,645
-500
-10% -$37.6K
CB icon
129
Chubb
CB
$131B
$335K 0.09%
2,643
-767
-22% -$88.9K
FNB icon
130
FNB Corp
FNB
$6.55B
$335K 0.09%
44,709
– –
C icon
131
Citigroup
C
$223B
$319K 0.09%
6,236
-499
-7% -$23.7K
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$318K 0.09%
41,261
– –
TSM icon
133
TSMC
TSM
$2.17T
$316K 0.09%
5,561
– –
CMCSA icon
134
Comcast
CMCSA
$96B
$313K 0.09%
8,028
-1,845
-19% -$70.3K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$313K 0.09%
1,790
-171
-9% -$27.9K
PLD icon
136
Prologis
PLD
$134B
$305K 0.08%
3,273
– –
GD icon
137
General Dynamics
GD
$103B
$304K 0.08%
2,033
-4
-0.2% -$565
CLX icon
138
Clorox
CLX
$12.4B
$303K 0.08%
1,381
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$489B
$297K 0.08%
1,200
– –
RTX icon
140
RTX Corp
RTX
$285B
$297K 0.08%
4,823
+448
+10% +$28K
NVDA icon
141
NVIDIA
NVDA
$5.25T
$295K 0.08%
31,040
-13,080
-30% -$106K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$137B
$293K 0.08%
1,010
– –
MA icon
143
Mastercard
MA
$521B
$283K 0.08%
958
– –
ALC icon
144
Alcon
ALC
$34.8B
$282K 0.08%
4,913
+74
+2% +$4.19K
ECL icon
145
Ecolab
ECL
$80.4B
$279K 0.08%
1,404
-222
-14% -$43K
NVO
146
Novo Nordisk
NVO
$202B
$273K 0.07%
8,344
– –
DEO icon
147
Diageo
DEO
$51.7B
$271K 0.07%
2,014
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$267K 0.07%
2,794
– –
CVS icon
149
CVS Health
CVS
$119B
$266K 0.07%
4,095
-160
-4% -$10.1K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$265K 0.07%
1,395
+3
+0.2% +$538
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.