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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
+12.79%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
-$10.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$5.09M
2
BDC icon
Belden
BDC
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
FNB icon
FNB Corp
FNB
+$517K
5
ENB icon
Enbridge
ENB
+$438K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
4
BMS
Bemis
BMS
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Industrials 6.8%
3 Technology 5.43%
4 Financials 5.19%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
151
Aberdeen Intermediate Income Fund
MIN
$279M
$176K 0.06%
46,200
– –
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.8B
$57K 0.02%
10,200
+200
+2% +$1.13K
DD icon
153
DuPont de Nemours
DD
$18.5B
– –
-1,495
Closed -$203K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-9,956
Closed -$505K
3 4 5 6
7

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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Meristem Family Wealth held 154 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth withdrew a net $10.3M in Q1 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Meristem Family Wealth opened a new position in Belden worth $3.72M.

  • Meristem Family Wealth's largest Q1 2019 buy was Belden: 69,212 shares worth $3.72M.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2019, an estimated $5.09M increase.
  • Meristem Family Wealth's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $9.89M.
  • Meristem Family Wealth fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $505K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $296M portfolio in Q1 2019.
  • Meristem Family Wealth opened 28 new positions and closed 2 in Q1 2019.
  • Meristem Family Wealth's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Meristem Family Wealth's 13F filing for Q1 2019, filed 29 Apr 2019.