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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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
(+12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$517K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.69M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.61M |
| 5 |
Centene
CNC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.01% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 5.03% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$230B
| $263K | 0.07% |
725
-861
| -54% | -$289K |
|
152
MSCI
MSCI
$41.5B
| $258K | 0.07% |
774
| – | – |
|
153
Texas Instruments
TXN
$236B
| $257K | 0.07% |
2,027
-131
| -6% | -$15.3K |
|
154
Linde
LIN
$226B
| $256K | 0.07% |
1,207
-87
| -7% | -$16.8K |
|
155
Dollar General
DG
$27.1B
| $255K | 0.07% |
1,339
-86
| -6% | -$15.6K |
|
156
Walmart Inc
WMT
$820B
| $249K | 0.07% |
6,246
+477
| +8% | +$19.6K |
|
157
Lazard
LAZ
$4.25B
| $241K | 0.07% |
8,414
-497
| -6% | -$13.5K |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $240K | 0.07% |
5,099
| – | – |
|
159
Amgen
AMGN
$234B
| $238K | 0.07% |
1,008
| – | – |
|
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $237K | 0.07% |
+3,704
| New | +$218K |
|
161
CME Group
CME
$103B
| $236K | 0.06% |
1,454
| – | – |
|
162
AT&T
T
$178B
| $236K | 0.06% |
10,344
-3,328
| -24% | -$75.8K |
|
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $235K | 0.06% |
+4,800
| New | +$211K |
|
164
American Electric Power
AEP
$66.6B
| $233K | 0.06% |
2,923
+23
| +0.8% | +$1.88K |
|
|
165
WisdomTree US MidCap Fund
EZM
$947M
| $227K | 0.06% |
+6,975
| New | +$213K |
|
166
Chevron
CVX
$396B
| $226K | 0.06% |
2,528
-5,047
| -67% | -$452K |
|
167
Affiliated Managers Group
AMG
$9.59B
| $224K | 0.06% |
+3,000
| New | +$203K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.06% |
5,295
-691
| -12% | -$29.3K |
|
169
Baxter International
BAX
$13.5B
| $223K | 0.06% |
2,587
| – | – |
|
170
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $219K | 0.06% |
+7,728
| New | +$201K |
|
171
American Tower
AMT
$82.1B
| $214K | 0.06% |
+826
| New | +$204K |
|
172
Stryker
SYK
$127B
| $213K | 0.06% |
1,183
-48
| -4% | -$8.85K |
|
173
Itaú Unibanco
ITUB
$82.7B
| $211K | 0.06% |
61,971
+45,053
| +266% | +$146K |
|
174
Emerson Electric
EMR
$86.6B
| $210K | 0.06% |
+3,384
| New | +$192K |
|
175
Kimberly-Clark
KMB
$36.4B
| $210K | 0.06% |
+1,485
| New | +$205K |
|
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MAM
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Meristem Family Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.
- Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
- Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
- Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
- Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
- Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
- Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
- Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.
Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.