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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
+8.94%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$35.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
CNC icon
Centene
CNC
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
BID
Sotheby's
BID
+$963K
3
TTC icon
Toro Company
TTC
+$764K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 6.28%
3 Healthcare 5.89%
4 Financials 5.41%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$292B
$225K 0.06%
2,381
-70
-3% -$6.28K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$137B
$224K 0.06%
+1,025
New +$207K
BABA icon
178
Alibaba
BABA
$296B
$218K 0.05%
+1,028
New +$193K
ROP icon
179
Roper Technologies
ROP
$42.2B
$218K 0.05%
615
– –
CLX icon
180
Clorox
CLX
$12.4B
$214K 0.05%
1,391
– –
FAST icon
181
Fastenal
FAST
$57.1B
$214K 0.05%
+11,564
New +$207K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$211K 0.05%
+3,267
New +$203K
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$210K 0.05%
+4,800
New +$201K
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.08B
$208K 0.05%
3,037
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.3B
$207K 0.05%
+1,517
New +$200K
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$207K 0.05%
14,200
– –
WTFC icon
187
Wintrust Financial
WTFC
$10.3B
$207K 0.05%
+2,919
New +$195K
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.36B
$204K 0.05%
15,000
– –
EPD icon
189
Enterprise Products Partners
EPD
$84.3B
$204K 0.05%
+7,228
New +$196K
PBFX
190
DELISTED
PBF LOGISTICS LP
PBFX
$203K 0.05%
10,000
– –
VMO icon
191
Invesco Municipal Opportunity Trust
VMO
$657M
$200K 0.05%
16,200
– –
FMY
192
First Trust Mortgage Income Fund
FMY
$49M
$198K 0.05%
14,100
– –
VKQ icon
193
Invesco Municipal Trust
VKQ
$541M
$193K 0.05%
15,600
– –
BKT icon
194
BlackRock Income Trust
BKT
$336M
$192K 0.05%
10,600
– –
IBN icon
195
ICICI Bank
IBN
$107B
$192K 0.05%
12,704
– –
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$191K 0.05%
14,400
– –
MIN
197
Aberdeen Intermediate Income Fund
MIN
$279M
$176K 0.04%
46,200
– –
AWP
198
abrdn Global Premier Properties Fund
AWP
$357M
$174K 0.04%
8,976
– –
ET icon
199
Energy Transfer Partners
ET
$73.4B
$141K 0.03%
+11,025
New +$136K
ITUB icon
200
Itaú Unibanco
ITUB
$82.7B
$113K 0.03%
16,918
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Meristem Family Wealth held 212 positions worth $406M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2019 filing shows 12 new, 50 increased, 47 reduced and 10 closed positions. Its largest new stake was Aimco: 36,626 shares worth $252K. The largest sale was iShares S&P 100 ETF, an estimated $2.25M.

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

  • Meristem Family Wealth's largest Q4 2019 buy was Aimco: 36,626 shares worth $252K.
  • Meristem Family Wealth added most to Alerian MLP ETF in Q4 2019, an estimated $3.14M increase.
  • Meristem Family Wealth's biggest Q4 2019 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
  • Meristem Family Wealth fully exited Sotheby's in Q4 2019, selling an estimated $963K.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $406M portfolio in Q4 2019.
  • Meristem Family Wealth opened 12 new positions and closed 10 in Q4 2019.
  • Meristem Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $406M.

Based on Meristem Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.