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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$119B
$609K 0.1%
7,302
+4,499
+161% +$368K
PANW icon
152
Palo Alto Networks
PANW
$303B
$606K 0.1%
+9,792
New +$580K
AAP icon
153
Advance Auto Parts
AAP
$2.59B
$603K 0.09%
+2,941
New +$577K
GGG icon
154
Graco
GGG
$12.8B
$586K 0.09%
7,744
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$586K 0.09%
4,416
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$581K 0.09%
+7,012
New +$564K
SE icon
157
Sea Limited
SE
$73.1B
$577K 0.09%
2,100
-370
-15% -$93.9K
AMGN icon
158
Amgen
AMGN
$234B
$572K 0.09%
2,348
+1,250
+114% +$308K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$558K 0.09%
4,196
– –
IYE icon
160
iShares US Energy ETF
IYE
$1.83B
$538K 0.08%
+18,500
New +$515K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$538K 0.08%
6,024
+2,320
+63% +$202K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$533K 0.08%
1,740
-87
-5% -$24.4K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$530K 0.08%
2,380
– –
EMR icon
164
Emerson Electric
EMR
$86.6B
$529K 0.08%
5,494
+2,348
+75% +$221K
STZ icon
165
Constellation Brands
STZ
$22.3B
$526K 0.08%
+2,250
New +$528K
WD icon
166
Walker & Dunlop
WD
$1.42B
$515K 0.08%
4,932
+1,237
+33% +$130K
CB icon
167
Chubb
CB
$131B
$512K 0.08%
3,224
+546
+20% +$90.5K
LH icon
168
Labcorp
LH
$27.2B
$509K 0.08%
+2,149
New +$490K
PLD icon
169
Prologis
PLD
$134B
$508K 0.08%
4,250
+977
+30% +$114K
CVX icon
170
Chevron
CVX
$396B
$504K 0.08%
4,809
+2,556
+113% +$270K
FRC
171
DELISTED
First Republic Bank
FRC
$494K 0.08%
2,639
+505
+24% +$92.8K
DEO icon
172
Diageo
DEO
$51.7B
$473K 0.07%
2,466
+539
+28% +$100K
VPU
173
Vanguard Utilities ETF
VPU
$8.26B
$472K 0.07%
3,404
+200
+6% +$28.7K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.94B
$465K 0.07%
2,548
– –
NOW icon
175
ServiceNow
NOW
$150B
$464K 0.07%
+4,225
New +$428K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.