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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.6B
$518K 0.1%
5,431
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$517K 0.1%
1,133
+54
+5% +$25.8K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$511K 0.1%
4,196
– –
VZ icon
129
Verizon
VZ
$208B
$497K 0.1%
8,549
-40
-0.5% -$2.26K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$492K 0.1%
2,380
– –
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$486K 0.1%
47,586
– –
CMCSA icon
132
Comcast
CMCSA
$96B
$485K 0.1%
8,959
-565
-6% -$29.8K
DHR icon
133
Danaher
DHR
$152B
$482K 0.1%
2,416
+483
+25% +$98.1K
EFX icon
134
Equifax
EFX
$22.8B
$479K 0.1%
2,645
– –
IDXX icon
135
Idexx Laboratories
IDXX
$43.7B
$457K 0.09%
934
– –
MDT icon
136
Medtronic
MDT
$117B
$454K 0.09%
3,841
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.94B
$454K 0.09%
2,548
– –
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$450K 0.09%
1,827
+63
+4% +$15.8K
VPU
139
Vanguard Utilities ETF
VPU
$8.26B
$450K 0.09%
3,204
– –
AMG icon
140
Affiliated Managers Group
AMG
$9.59B
$447K 0.09%
3,000
– –
INTC icon
141
Intel
INTC
$473B
$442K 0.09%
6,904
– –
ORCL icon
142
Oracle
ORCL
$435B
$440K 0.09%
6,266
– –
CB icon
143
Chubb
CB
$131B
$423K 0.09%
2,678
– –
MO icon
144
Altria Group
MO
$115B
$415K 0.08%
8,104
– –
ALGN icon
145
Align Technology
ALGN
$11.2B
$408K 0.08%
754
+32
+4% +$17.7K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$406K 0.08%
6,984
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$404K 0.08%
10,511
– –
PAYC icon
148
Paycom
PAYC
$10.8B
$401K 0.08%
1,083
– –
TXN icon
149
Texas Instruments
TXN
$236B
$401K 0.08%
2,124
– –
TSLA icon
150
Tesla
TSLA
$1.38T
$394K 0.08%
1,770
– –
4 5
6
7 8

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.