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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
-13.58%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$18.8M
(-6.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
161
New
18
Increased
37
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 4 |
Deere & Co
DE
|
+$3.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.72M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$749K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$658K |
| 5 |
Lazard
LAZ
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Industrials | 6.33% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| – | – |
-1,156
| Closed | -$205K |
|
152
AT&T
T
$178B
| – | – |
-11,394
| Closed | -$289K |
|
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| – | – |
-7,809
| Closed | -$299K |
|
154
PUT
Target
TGT
$74.1B
| – | – |
-25,020
| Closed | -$2.21M |
|
155
Texas Instruments
TXN
$236B
| – | – |
-1,916
| Closed | -$206K |
|
156
Vanguard Communication Services ETF
VOX
$5.88B
| – | – |
-3,598
| Closed | -$313K |
|
157
Wintrust Financial
WTFC
$10.3B
| – | – |
-2,901
| Closed | -$246K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-4,704
| Closed | -$276K |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| – | – |
-1,167
| Closed | -$201K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,695
| Closed | -$351K |
|
|
CCT
161
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-25,379
| Closed | -$387K |
|
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Meristem Family Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Meristem Family Wealth held 161 positions worth $273M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Meristem Family Wealth deployed $32M of net new capital in Q4 2018, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Deere & Co: 21,291 shares worth $3.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.72M trimmed.
- Meristem Family Wealth's largest Q4 2018 buy was Deere & Co: 21,291 shares worth $3.18M.
- Meristem Family Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2018, an estimated $11.6M increase.
- Meristem Family Wealth's biggest Q4 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.72M.
- Meristem Family Wealth fully exited Eaton Vance Municipal Bond Fund in Q4 2018, selling an estimated $749K.
- Meristem Family Wealth's ten largest holdings make up 63% of its $273M portfolio in Q4 2018.
- Meristem Family Wealth opened 18 new positions and closed 35 in Q4 2018.
- Meristem Family Wealth's portfolio value fell 6.4% quarter-over-quarter to $273M.
Based on Meristem Family Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.