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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
151
Lazard
LAZ
$4.25B
$356K 0.08%
8,414
– –
MA icon
152
Mastercard
MA
$521B
$356K 0.08%
996
+38
+4% +$12.6K
LMT icon
153
Lockheed Martin
LMT
$130B
$354K 0.08%
998
-5
-0.5% -$1.84K
TXN icon
154
Texas Instruments
TXN
$236B
$349K 0.07%
2,124
+97
+5% +$15.1K
MSCI icon
155
MSCI
MSCI
$41.5B
$346K 0.07%
774
– –
INTC icon
156
Intel
INTC
$473B
$344K 0.07%
6,904
-1,931
-22% -$94.3K
ITW icon
157
Illinois Tool Works
ITW
$79.8B
$340K 0.07%
1,666
-124
-7% -$25.3K
LIN icon
158
Linde
LIN
$226B
$340K 0.07%
1,292
+85
+7% +$20.9K
WD icon
159
Walker & Dunlop
WD
$1.42B
$340K 0.07%
+3,695
New +$274K
MO icon
160
Altria Group
MO
$115B
$332K 0.07%
8,104
-1,000
-11% -$40.2K
RTX icon
161
RTX Corp
RTX
$285B
$332K 0.07%
4,645
-178
-4% -$11.7K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$332K 0.07%
2,794
– –
NVCR icon
163
NovoCure
NVCR
$2.08B
$326K 0.07%
+1,886
New +$258K
PLD icon
164
Prologis
PLD
$134B
$326K 0.07%
3,273
– –
ALC icon
165
Alcon
ALC
$34.8B
$324K 0.07%
4,913
– –
DEO icon
166
Diageo
DEO
$51.7B
$318K 0.07%
2,000
-52
-3% -$7.75K
WMT icon
167
Walmart Inc
WMT
$820B
$314K 0.07%
6,525
+18
+0.3% +$874
VEEV icon
168
Veeva Systems
VEEV
$44.9B
$313K 0.07%
+1,148
New +$322K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$306K 0.06%
4,800
– –
AMG icon
170
Affiliated Managers Group
AMG
$9.59B
$305K 0.06%
3,000
– –
EZM icon
171
WisdomTree US MidCap Fund
EZM
$947M
$303K 0.06%
6,975
– –
GD icon
172
General Dynamics
GD
$103B
$303K 0.06%
2,033
– –
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$720M
$301K 0.06%
7,728
– –
LPSN icon
174
LivePerson
LPSN
$34.8M
$299K 0.06%
320
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$298K 0.06%
3,704
– –
5 6
7
8 9

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LSGA
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LWA
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JIM
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.