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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$701K 0.08%
1,539
-1,302
-46% -$626K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$690K 0.07%
15,285
-950
-6% -$44.8K
AAP icon
153
Advance Auto Parts
AAP
$3.37B
$682K 0.07%
3,296
-4
-0.1% -$880
GE icon
154
GE Aerospace
GE
$367B
$666K 0.07%
11,680
-4,819
-29% -$288K
ECL icon
155
Ecolab
ECL
$75.6B
$660K 0.07%
3,737
-3,477
-48% -$653K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$660K 0.07%
5,880
-4,627
-44% -$516K
HUBS icon
157
HubSpot
HUBS
$10.5B
$655K 0.07%
1,379
– –
C icon
158
Citigroup
C
$222B
$654K 0.07%
12,253
+3,108
+34% +$192K
SLB icon
159
SLB Ltd
SLB
$77.8B
$654K 0.07%
15,826
-1,173
-7% -$46K
IBM icon
160
IBM
IBM
$202B
$652K 0.07%
5,015
-1,774
-26% -$231K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$647K 0.07%
4,803
-120
-2% -$15.9K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$646K 0.07%
7,456
-724
-9% -$62.1K
WD icon
163
Walker & Dunlop
WD
$1.65B
$638K 0.07%
4,932
– –
IXN icon
164
iShares Global Tech ETF
IXN
$8.7B
$635K 0.07%
10,938
– –
NFLX icon
165
Netflix
NFLX
$292B
$632K 0.07%
16,860
-9,040
-35% -$376K
BX icon
166
Blackstone
BX
$104B
$616K 0.07%
4,855
-1,814
-27% -$221K
CB icon
167
Chubb
CB
$140B
$603K 0.07%
2,817
-1,922
-41% -$391K
TXN icon
168
Texas Instruments
TXN
$255B
$600K 0.06%
3,270
-2,165
-40% -$382K
BAC icon
169
Bank of America
BAC
$435B
$594K 0.06%
14,414
-2,346
-14% -$106K
EL icon
170
Estee Lauder
EL
$29B
$594K 0.06%
2,183
-20
-0.9% -$6.02K
UPS icon
171
United Parcel Service
UPS
$97.6B
$586K 0.06%
2,733
-292
-10% -$62K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19B
$568K 0.06%
2,549
– –
VPU
173
Vanguard Utilities ETF
VPU
$8.83B
$551K 0.06%
3,404
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$549K 0.06%
3,005
-1,450
-33% -$249K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.06%
5,116
– –
5 6
7
8 9

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LWA
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JIM
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MAM
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KPCM
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Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.