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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$216K 0.06%
6,291
+135
+2% +$4.68K
NVS icon
177
Novartis
NVS
$292B
$213K 0.06%
+2,451
New +$220K
PBFX
178
DELISTED
PBF LOGISTICS LP
PBFX
$212K 0.06%
10,000
– –
CLX icon
179
Clorox
CLX
$12.4B
$211K 0.06%
+1,391
New +$220K
COF icon
180
Capital One
COF
$132B
$211K 0.06%
2,316
– –
DCI icon
181
Donaldson
DCI
$10.7B
$211K 0.06%
4,060
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$209K 0.06%
1,358
-255
-16% -$39.5K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$206K 0.06%
1,453
-254
-15% -$34.9K
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.08B
$206K 0.06%
+3,037
New +$202K
YUM icon
185
Yum! Brands
YUM
$42B
$205K 0.06%
1,804
-574
-24% -$65.6K
EQIX icon
186
Equinix
EQIX
$103B
$204K 0.06%
+353
New +$190K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$204K 0.06%
14,200
-1,911
-12% -$27.4K
VMO icon
188
Invesco Municipal Opportunity Trust
VMO
$657M
$203K 0.05%
16,200
-4,274
-21% -$53.7K
FMY
189
First Trust Mortgage Income Fund
FMY
$49M
$197K 0.05%
14,100
– –
VKQ icon
190
Invesco Municipal Trust
VKQ
$541M
$197K 0.05%
15,600
-2,134
-12% -$26.9K
BKT icon
191
BlackRock Income Trust
BKT
$336M
$193K 0.05%
10,600
– –
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.36B
$191K 0.05%
15,000
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$180K 0.05%
14,400
– –
MIN
194
Aberdeen Intermediate Income Fund
MIN
$279M
$176K 0.05%
46,200
– –
AWP
195
abrdn Global Premier Properties Fund
AWP
$357M
$167K 0.05%
+8,976
New +$166K
IBN icon
196
ICICI Bank
IBN
$107B
$155K 0.04%
+12,704
New +$149K
ITUB icon
197
Itaú Unibanco
ITUB
$82.7B
$104K 0.03%
+16,918
New +$110K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$13.8B
$89K 0.02%
14,200
+3,000
+27% +$18.8K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$79K 0.02%
+15,287
New +$78.4K
NIHD
200
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$31K 0.01%
+15,640
New +$27.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.