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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$22.8B
$1.04M 0.09%
3,566
-127
-3% -$35.4K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.04M 0.09%
12,568
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$8.07B
$1.04M 0.09%
5,114
– –
SEIC icon
129
SEI Investments
SEIC
$13.4B
$1.03M 0.09%
16,883
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.03M 0.09%
28,680
+560
+2% +$18.9K
TXN icon
131
Texas Instruments
TXN
$236B
$1.02M 0.09%
5,435
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$1.02M 0.09%
16,303
-2,283
-12% -$134K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.02M 0.09%
36,622
+222
+0.6% +$6.27K
TTC icon
134
Toro Company
TTC
$9.43B
$999K 0.09%
10,000
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.9B
$998K 0.09%
10,337
– –
BLK icon
136
Blackrock
BLK
$180B
$987K 0.08%
1,078
– –
GE icon
137
GE Aerospace
GE
$355B
$971K 0.08%
16,499
-277
-2% -$17.4K
AVGO icon
138
Broadcom
AVGO
$1.75T
$949K 0.08%
14,260
– –
BA icon
139
Boeing
BA
$166B
$947K 0.08%
4,705
+148
+3% +$31.3K
ITW icon
140
Illinois Tool Works
ITW
$79.8B
$947K 0.08%
3,839
+1,112
+41% +$258K
WM icon
141
Waste Management
WM
$87.8B
$944K 0.08%
5,657
– –
LAZ icon
142
Lazard
LAZ
$4.25B
$942K 0.08%
21,591
-1,669
-7% -$78.1K
PANW icon
143
Palo Alto Networks
PANW
$303B
$940K 0.08%
10,134
– –
VAW icon
144
Vanguard Materials ETF
VAW
$3.11B
$932K 0.08%
4,733
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$928K 0.08%
7,180
+10
+0.1% +$1.29K
CB icon
146
Chubb
CB
$131B
$916K 0.08%
4,739
-15
-0.3% -$2.82K
HUBS icon
147
HubSpot
HUBS
$13B
$909K 0.08%
1,379
-147
-10% -$111K
IBM icon
148
IBM
IBM
$222B
$907K 0.08%
6,789
-932
-12% -$117K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$895K 0.08%
11,061
– –
ANET icon
150
Arista Networks
ANET
$246B
$890K 0.08%
24,772
-2,716
-10% -$81K
4 5
6
7 8

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Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.