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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$546K 0.06%
30,582
+14,201
+87% +$263K
NOW icon
177
ServiceNow
NOW
$102B
$543K 0.06%
4,875
+55
+1% +$6.16K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$542K 0.06%
2,548
-405
-14% -$85.3K
AWK icon
179
American Water Works
AWK
$26.3B
$538K 0.06%
3,249
-16
-0.5% -$2.54K
GGG icon
180
Graco
GGG
$12.9B
$538K 0.06%
7,714
– –
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$520K 0.06%
17,530
– –
THC icon
182
Tenet Healthcare
THC
$20.1B
$503K 0.05%
5,850
– –
DOW icon
183
Dow Inc
DOW
$21.6B
$501K 0.05%
7,868
+259
+3% +$15.6K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.86B
$499K 0.05%
2,548
– –
HLI icon
185
Houlihan Lokey
HLI
$9.68B
$492K 0.05%
5,600
– –
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$483K 0.05%
18,709
-880
-4% -$21.4K
AMGN icon
187
Amgen
AMGN
$203B
$480K 0.05%
1,983
-1,725
-47% -$396K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$479K 0.05%
3,830
-984
-20% -$124K
TWLO icon
189
Twilio
TWLO
$29.1B
$477K 0.05%
2,896
-5
-0.2% -$911
KNSL icon
190
Kinsale Capital Group
KNSL
$7.95B
$475K 0.05%
2,083
+2
+0.1% +$417
VV icon
191
Vanguard Large-Cap ETF
VV
$51.9B
$473K 0.05%
2,267
-31,328
-93% -$6.43M
FRC
192
DELISTED
First Republic Bank
FRC
$472K 0.05%
2,913
-67
-2% -$11.7K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$469K 0.05%
10,563
– –
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$469K 0.05%
6,984
– –
DUK icon
195
Duke Energy
DUK
$102B
$468K 0.05%
4,191
-86
-2% -$8.93K
MELI icon
196
Mercado Libre
MELI
$91.3B
$464K 0.05%
390
– –
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$461K 0.05%
7,341
-1,981
-21% -$129K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$461K 0.05%
1,848
-111
-6% -$30.7K
F icon
199
Ford
F
$57.3B
$459K 0.05%
27,163
+110
+0.4% +$2.09K
MRVL icon
200
Marvell Technology
MRVL
$174B
$459K 0.05%
6,400
-454
-7% -$32.7K
6 7
8
9 10

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Meristem Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.