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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$393K 0.08%
41,261
– –
EPD icon
152
Enterprise Products Partners
EPD
$84.3B
$384K 0.08%
+17,429
New +$383K
NBIX icon
153
Neurocrine Biosciences
NBIX
$15.7B
$384K 0.08%
3,945
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$489B
$383K 0.08%
1,200
– –
WD icon
155
Walker & Dunlop
WD
$1.42B
$380K 0.08%
3,695
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$377K 0.08%
2,794
– –
SLB icon
157
SLB Ltd
SLB
$85.1B
$376K 0.08%
13,811
+4,641
+51% +$122K
VDE icon
158
Vanguard Energy ETF
VDE
$10.7B
$376K 0.08%
+5,533
New +$354K
LMT icon
159
Lockheed Martin
LMT
$130B
$374K 0.08%
1,012
+14
+1% +$4.8K
ITW icon
160
Illinois Tool Works
ITW
$79.8B
$371K 0.07%
1,675
+9
+0.5% +$1.87K
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$720M
$366K 0.07%
7,728
– –
LAZ icon
162
Lazard
LAZ
$4.25B
$366K 0.07%
8,414
– –
RTX icon
163
RTX Corp
RTX
$285B
$359K 0.07%
4,645
– –
ALC icon
164
Alcon
ALC
$34.8B
$357K 0.07%
5,084
+171
+3% +$12.1K
FRC
165
DELISTED
First Republic Bank
FRC
$356K 0.07%
2,134
+435
+26% +$70.5K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$947M
$355K 0.07%
6,975
– –
MA icon
167
Mastercard
MA
$521B
$355K 0.07%
996
– –
C icon
168
Citigroup
C
$223B
$350K 0.07%
4,811
+28
+0.6% +$1.87K
PLD icon
169
Prologis
PLD
$134B
$347K 0.07%
3,273
– –
WMT icon
170
Walmart Inc
WMT
$820B
$340K 0.07%
7,500
+975
+15% +$45.2K
HDB icon
171
HDFC Bank
HDB
$119B
$335K 0.07%
8,636
-1,732
-17% -$67.9K
MSCI icon
172
MSCI
MSCI
$41.5B
$325K 0.07%
774
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$48.1B
$318K 0.06%
11,200
+1,200
+12% +$34.7K
KNSL icon
174
Kinsale Capital Group
KNSL
$8.67B
$318K 0.06%
1,931
– –
DEO icon
175
Diageo
DEO
$51.7B
$316K 0.06%
1,927
-73
-4% -$11.9K
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 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

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

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.