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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$34.8B
$246K 0.08%
+4,839
New +$278K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$137B
$240K 0.07%
1,010
-15
-1% -$3.44K
CLX icon
153
Clorox
CLX
$12.4B
$239K 0.07%
1,381
-10
-0.7% -$1.65K
AEP icon
154
American Electric Power
AEP
$66.6B
$232K 0.07%
2,900
– –
MA icon
155
Mastercard
MA
$521B
$231K 0.07%
958
+116
+14% +$34.5K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$230K 0.07%
1,392
+84
+6% +$15.4K
QQQ icon
157
Invesco QQQ Trust
QQQ
$489B
$228K 0.07%
1,200
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$227K 0.07%
2,794
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.07%
6,168
+1,945
+46% +$104K
LIN icon
160
Linde
LIN
$226B
$224K 0.07%
1,294
-20
-2% -$3.95K
MSCI icon
161
MSCI
MSCI
$41.5B
$224K 0.07%
+774
New +$219K
EPD icon
162
Enterprise Products Partners
EPD
$84.3B
$218K 0.07%
15,264
+8,036
+111% +$187K
WMT icon
163
Walmart Inc
WMT
$820B
$218K 0.07%
5,769
-912
-14% -$35.1K
TXN icon
164
Texas Instruments
TXN
$236B
$216K 0.07%
2,158
-91
-4% -$10.9K
DG icon
165
Dollar General
DG
$27.1B
$215K 0.07%
1,425
-15
-1% -$2.32K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$215K 0.07%
5,099
– –
BAX icon
167
Baxter International
BAX
$13.5B
$210K 0.06%
+2,587
New +$223K
LAZ icon
168
Lazard
LAZ
$4.25B
$210K 0.06%
8,911
-382
-4% -$14.1K
SYK icon
169
Stryker
SYK
$127B
$205K 0.06%
1,231
+140
+13% +$27.4K
AMGN icon
170
Amgen
AMGN
$234B
$204K 0.06%
1,008
+9
+0.9% +$1.97K
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$195K 0.06%
14,200
– –
VMO icon
172
Invesco Municipal Opportunity Trust
VMO
$657M
$185K 0.06%
16,200
– –
BKT icon
173
BlackRock Income Trust
BKT
$336M
$183K 0.06%
10,600
– –
VKQ icon
174
Invesco Municipal Trust
VKQ
$541M
$183K 0.06%
15,600
– –
FMY
175
First Trust Mortgage Income Fund
FMY
$49M
$179K 0.06%
14,100
– –
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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MAM
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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.