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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$947M
$275K 0.07%
6,975
– –
PLD icon
152
Prologis
PLD
$134B
$275K 0.07%
3,225
+5
+0.2% +$414
OKE icon
153
Oneok
OKE
$59.7B
$273K 0.07%
3,702
-3,666
-50% -$259K
LIN icon
154
Linde
LIN
$226B
$271K 0.07%
+1,401
New +$271K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.07%
+4,071
New +$268K
TRV icon
156
Travelers Companies
TRV
$77.2B
$268K 0.07%
1,803
+138
+8% +$20.5K
SYY icon
157
Sysco
SYY
$39.3B
$267K 0.07%
3,362
+15
+0.4% +$1.1K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$257K 0.07%
5,099
-2,316
-31% -$112K
TSM icon
159
TSMC
TSM
$2.17T
$251K 0.07%
+5,406
New +$231K
CVS icon
160
CVS Health
CVS
$119B
$243K 0.07%
3,851
-300
-7% -$17.8K
ILMN icon
161
Illumina
ILMN
$32.6B
$242K 0.07%
+816
New +$241K
NVDA icon
162
NVIDIA
NVDA
$5.25T
$241K 0.07%
+55,400
New +$233K
SYK icon
163
Stryker
SYK
$127B
$237K 0.06%
1,096
-70
-6% -$15K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$235K 0.06%
1,308
+147
+13% +$25.4K
MA icon
165
Mastercard
MA
$521B
$234K 0.06%
+861
New +$237K
GIS icon
166
General Mills
GIS
$22.2B
$230K 0.06%
+4,179
New +$225K
DG icon
167
Dollar General
DG
$27.1B
$229K 0.06%
+1,440
New +$208K
PSX icon
168
Phillips 66
PSX
$97.4B
$227K 0.06%
+2,217
New +$222K
QQQ icon
169
Invesco QQQ Trust
QQQ
$489B
$227K 0.06%
1,200
+73
+6% +$13.8K
NVO
170
Novo Nordisk
NVO
$202B
$225K 0.06%
+8,722
New +$221K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.06%
3,704
– –
SUN icon
172
Sunoco
SUN
$14.1B
$220K 0.06%
6,988
– –
ROP icon
173
Roper Technologies
ROP
$42.2B
$219K 0.06%
+615
New +$223K
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
$218K 0.06%
8,632
– –
CHKP icon
175
Check Point Software Technologies
CHKP
$14.1B
$217K 0.06%
+1,984
New +$221K
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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TM
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MAM
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Meristem Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.