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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$285B
$724K 0.11%
8,483
+3,838
+83% +$323K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$720K 0.11%
9,784
-792
-7% -$57.2K
TTD icon
128
Trade Desk
TTD
$6.38B
$710K 0.11%
9,180
+180
+2% +$11.5K
SHOP icon
129
Shopify
SHOP
$197B
$706K 0.11%
+4,830
New +$595K
IBM icon
130
IBM
IBM
$222B
$693K 0.11%
4,947
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$10.5B
$687K 0.11%
+4,196
New +$646K
QCOM icon
132
Qualcomm
QCOM
$175B
$687K 0.11%
4,809
-392
-8% -$53K
INTC icon
133
Intel
INTC
$473B
$684K 0.11%
12,180
+5,276
+76% +$310K
BA icon
134
Boeing
BA
$166B
$678K 0.11%
2,829
+50
+2% +$12.1K
EPAM icon
135
EPAM Systems
EPAM
$5.92B
$676K 0.11%
1,323
+745
+129% +$349K
SDGR icon
136
Schrodinger
SDGR
$1.47B
$674K 0.11%
8,911
-338
-4% -$24.5K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$674K 0.11%
2,852
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$673K 0.11%
10,070
-292
-3% -$19K
ZTS icon
139
Zoetis
ZTS
$32B
$665K 0.1%
3,569
+2,170
+155% +$377K
TXN icon
140
Texas Instruments
TXN
$236B
$664K 0.1%
3,451
+1,327
+62% +$249K
AMP icon
141
Ameriprise Financial
AMP
$49.4B
$657K 0.1%
2,638
+1,760
+200% +$444K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$656K 0.1%
8,104
– –
CME icon
143
CME Group
CME
$103B
$653K 0.1%
3,068
+184
+6% +$38.8K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$650K 0.1%
+7,500
New +$634K
MELI icon
145
Mercado Libre
MELI
$99.7B
$650K 0.1%
417
-38
-8% -$55.8K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$642K 0.1%
+6,754
New +$635K
EFX icon
147
Equifax
EFX
$22.8B
$634K 0.1%
2,645
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$630K 0.1%
16,011
+5,500
+52% +$213K
ANET icon
149
Arista Networks
ANET
$246B
$622K 0.1%
27,488
-4,272
-13% -$89.2K
IXN icon
150
iShares Global Tech ETF
IXN
$9.5B
$615K 0.1%
10,938
– –
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 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.