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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
176
Aberdeen Intermediate Income Fund
MIN
$279M
$166K 0.05%
46,200
– –
SLB icon
177
SLB Ltd
SLB
$85.1B
$157K 0.05%
11,643
-90
-0.8% -$2.6K
EVV
178
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$152K 0.05%
14,400
– –
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.36B
$147K 0.05%
15,000
– –
AWP
180
abrdn Global Premier Properties Fund
AWP
$357M
$114K 0.04%
8,976
– –
IBN icon
181
ICICI Bank
IBN
$107B
$92K 0.03%
10,872
-1,832
-14% -$24.3K
ET icon
182
Energy Transfer Partners
ET
$73.4B
$91K 0.03%
19,803
+8,778
+80% +$93.5K
PBFX
183
DELISTED
PBF LOGISTICS LP
PBFX
$68K 0.02%
10,000
– –
F icon
184
Ford
F
$55.3B
$61K 0.02%
+12,621
New +$94.6K
ITUB icon
185
Itaú Unibanco
ITUB
$82.7B
$55K 0.02%
16,918
– –
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$13.8B
$52K 0.02%
10,000
-4,000
-29% -$24.6K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$47K 0.01%
15,287
– –
AIV
188
Aimco
AIV
$370M
– –
-36,626
Closed -$252K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.4B
– –
-184,970
Closed -$7.86M
BABA icon
190
Alibaba
BABA
$296B
– –
-1,028
Closed -$218K
BKNG icon
191
Booking.com
BKNG
$155B
– –
-4,125
Closed -$339K
COF icon
192
Capital One
COF
$132B
– –
-2,369
Closed -$244K
DCI icon
193
Donaldson
DCI
$10.7B
– –
-4,060
Closed -$234K
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-7,728
Closed -$297K
EMR icon
195
Emerson Electric
EMR
$86.6B
– –
-3,686
Closed -$281K
ENB icon
196
Enbridge
ENB
$110B
– –
-12,165
Closed -$484K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$947M
– –
-6,975
Closed -$294K
FAST icon
198
Fastenal
FAST
$57.1B
– –
-11,564
Closed -$214K
FSK icon
199
FS KKR Capital
FSK
$3.39B
– –
-14,943
Closed -$366K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,267
Closed -$211K
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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TM
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MAM
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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.