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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$285B
$278K 0.07%
4,823
– –
MSCI icon
152
MSCI
MSCI
$41.5B
$276K 0.07%
774
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$137B
$275K 0.07%
1,010
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$272K 0.07%
3,704
– –
C icon
155
Citigroup
C
$223B
$269K 0.07%
6,250
+14
+0.2% +$697
DG icon
156
Dollar General
DG
$27.1B
$266K 0.07%
1,270
-69
-5% -$13.6K
CVS icon
157
CVS Health
CVS
$119B
$259K 0.07%
4,440
+345
+8% +$21.5K
AMGN icon
158
Amgen
AMGN
$234B
$256K 0.07%
1,008
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$256K 0.07%
4,800
– –
FSKR
160
DELISTED
FS KKR Capital Corp. II
FSKR
$255K 0.07%
+17,338
New +$248K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$250K 0.06%
5,099
– –
LPSN icon
162
LivePerson
LPSN
$34.8M
$250K 0.06%
+320
New +$240K
ALGN icon
163
Align Technology
ALGN
$11.2B
$247K 0.06%
754
– –
BABA icon
164
Alibaba
BABA
$296B
$247K 0.06%
841
-87
-9% -$22.9K
SYK icon
165
Stryker
SYK
$127B
$247K 0.06%
1,183
– –
EZM icon
166
WisdomTree US MidCap Fund
EZM
$947M
$238K 0.06%
6,975
– –
EES icon
167
WisdomTree US SmallCap Earnings Fund
EES
$720M
$231K 0.06%
7,728
– –
ECL icon
168
Ecolab
ECL
$80.4B
$229K 0.06%
1,144
-260
-19% -$52K
HDB icon
169
HDFC Bank
HDB
$119B
$224K 0.06%
8,960
– –
EMR icon
170
Emerson Electric
EMR
$86.6B
$222K 0.06%
3,384
– –
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$222K 0.06%
3,267
– –
T icon
172
AT&T
T
$178B
$222K 0.06%
10,305
-39
-0.4% -$872
CTSH icon
173
Cognizant
CTSH
$28.8B
$221K 0.06%
+3,180
New +$207K
ZTS icon
174
Zoetis
ZTS
$32B
$221K 0.06%
+1,334
New +$205K
TFC icon
175
Truist Financial
TFC
$61.6B
$218K 0.06%
+7,053
New +$266K
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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Meristem Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.