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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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$119B
$1.03M 0.1%
12,178
+4,876
+67% +$408K
HUBS icon
127
HubSpot
HUBS
$13B
$1.03M 0.1%
1,526
– –
TSLA icon
128
Tesla
TSLA
$1.38T
$1.03M 0.1%
3,975
+2,205
+125% +$519K
IBM icon
129
IBM
IBM
$222B
$1.02M 0.1%
7,721
+2,774
+56% +$371K
LMT icon
130
Lockheed Martin
LMT
$130B
$1.02M 0.1%
2,944
+732
+33% +$265K
BA icon
131
Boeing
BA
$166B
$1M 0.1%
4,557
+1,728
+61% +$385K
LLY icon
132
Eli Lilly
LLY
$1.05T
$1M 0.1%
+4,336
New +$1.07M
SEIC icon
133
SEI Investments
SEIC
$13.4B
$1M 0.1%
16,883
+150
+0.9% +$9.15K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$999K 0.1%
10,207
+677
+7% +$69.5K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.6B
$998K 0.1%
19,860
+5,300
+36% +$275K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.1B
$983K 0.09%
+12,568
New +$1.01M
LIN icon
137
Linde
LIN
$226B
$980K 0.09%
3,340
+496
+17% +$151K
TTC icon
138
Toro Company
TTC
$9.43B
$974K 0.09%
10,000
– –
VZ icon
139
Verizon
VZ
$208B
$973K 0.09%
18,018
+10,469
+139% +$579K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$965K 0.09%
9,368
+2,482
+36% +$261K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.07B
$961K 0.09%
5,114
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.9B
$958K 0.09%
10,337
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$948K 0.09%
36,400
+8,010
+28% +$198K
AMGN icon
144
Amgen
AMGN
$234B
$938K 0.09%
4,410
+2,062
+88% +$475K
EFX icon
145
Equifax
EFX
$22.8B
$936K 0.09%
3,693
+1,048
+40% +$272K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$932K 0.09%
9,157
-9
-0.1% -$955
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$924K 0.09%
37,350
+5,850
+19% +$149K
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
$916K 0.09%
+7,170
New +$924K
EL icon
149
Estee Lauder
EL
$37.4B
$914K 0.09%
3,047
-169
-5% -$55.2K
SHOP icon
150
Shopify
SHOP
$197B
$906K 0.09%
6,680
+1,850
+38% +$277K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.