We are live on ! Find out more
MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$180B
$904K 0.09%
1,078
+631
+141% +$565K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$898K 0.09%
28,120
+4,926
+21% +$165K
CVX icon
153
Chevron
CVX
$396B
$891K 0.09%
8,783
+3,974
+83% +$396K
TTD icon
154
Trade Desk
TTD
$6.38B
$885K 0.09%
12,590
+3,410
+37% +$264K
WM icon
155
Waste Management
WM
$87.8B
$845K 0.08%
+5,657
New +$847K
CB icon
156
Chubb
CB
$131B
$825K 0.08%
4,754
+1,530
+47% +$268K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$824K 0.08%
10,407
+2,303
+28% +$187K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$821K 0.08%
16,986
-42
-0.2% -$2.09K
VAW icon
159
Vanguard Materials ETF
VAW
$3.11B
$820K 0.08%
4,733
– –
ILMN icon
160
Illumina
ILMN
$32.6B
$814K 0.08%
2,064
-14
-0.7% -$6.44K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$813K 0.08%
11,061
+1,277
+13% +$97.3K
PANW icon
162
Palo Alto Networks
PANW
$303B
$809K 0.08%
10,134
+342
+3% +$24K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$20.3B
$800K 0.08%
+12,375
New +$810K
ICCC icon
164
ImmuCell
ICCC
$90.3M
$790K 0.08%
+85,519
New +$809K
PINS icon
165
Pinterest
PINS
$13.1B
$771K 0.07%
15,124
+1,927
+15% +$118K
AMP icon
166
Ameriprise Financial
AMP
$49.4B
$769K 0.07%
2,912
+274
+10% +$71.7K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.2B
$768K 0.07%
5,281
-7,485
-59% -$1.12M
TNC icon
168
Tennant Co
TNC
$1.19B
$755K 0.07%
10,210
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$744K 0.07%
5,724
+1,308
+30% +$172K
BABA icon
170
Alibaba
BABA
$296B
$730K 0.07%
4,931
+3,143
+176% +$572K
HRL icon
171
Hormel Foods
HRL
$11.9B
$730K 0.07%
17,811
+1,811
+11% +$81.7K
TRV icon
172
Travelers Companies
TRV
$77.2B
$730K 0.07%
4,803
+2,113
+79% +$327K
BX icon
173
Blackstone
BX
$107B
$724K 0.07%
6,219
+3,019
+94% +$350K
IBB icon
174
iShares Biotechnology ETF
IBB
$10.5B
$724K 0.07%
4,481
+285
+7% +$48K
BAC icon
175
Bank of America
BAC
$436B
$711K 0.07%
+16,760
New +$675K
5 6
7
8 9

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.