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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$889K 0.08%
16,620
-366
-2% -$19.1K
GIS icon
152
General Mills
GIS
$22.2B
$879K 0.08%
13,040
+2,773
+27% +$176K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$879K 0.08%
7,940
-1,428
-15% -$155K
HRL icon
154
Hormel Foods
HRL
$11.9B
$869K 0.07%
17,806
-5
-0% -$219
AMP icon
155
Ameriprise Financial
AMP
$49.4B
$866K 0.07%
2,872
-40
-1% -$11.8K
VZ icon
156
Verizon
VZ
$208B
$865K 0.07%
16,649
-1,369
-8% -$71.4K
BX icon
157
Blackstone
BX
$107B
$863K 0.07%
6,669
+450
+7% +$60K
LOW icon
158
Lowe's Companies
LOW
$117B
$862K 0.07%
3,333
+34
+1% +$8.08K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$111B
$849K 0.07%
31,500
-5,850
-16% -$152K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$840K 0.07%
9,847
-560
-5% -$47K
AMGN icon
161
Amgen
AMGN
$234B
$834K 0.07%
3,708
-702
-16% -$148K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.2B
$827K 0.07%
5,281
– –
TNC icon
163
Tennant Co
TNC
$1.19B
$827K 0.07%
10,210
– –
EL icon
164
Estee Lauder
EL
$37.4B
$816K 0.07%
2,203
-844
-28% -$286K
PLD icon
165
Prologis
PLD
$134B
$808K 0.07%
4,799
-452
-9% -$67.5K
LMT icon
166
Lockheed Martin
LMT
$130B
$800K 0.07%
2,250
-694
-24% -$240K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$793K 0.07%
16,235
-8,277
-34% -$416K
AAP icon
168
Advance Auto Parts
AAP
$2.59B
$792K 0.07%
3,300
– –
TWLO icon
169
Twilio
TWLO
$36.5B
$764K 0.07%
2,901
-664
-19% -$199K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$760K 0.07%
8,180
– –
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$755K 0.06%
35,865
– –
BAC icon
172
Bank of America
BAC
$436B
$746K 0.06%
16,760
– –
WD icon
173
Walker & Dunlop
WD
$1.42B
$744K 0.06%
4,932
– –
TSM icon
174
TSMC
TSM
$2.17T
$739K 0.06%
6,143
-3,855
-39% -$452K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$717K 0.06%
4,923
– –
5 6
7
8 9

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.