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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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
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
$210K 0.06%
+6,291
New +$197K
ALGN icon
177
Align Technology
ALGN
$11.2B
$207K 0.06%
+754
New +$170K
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$205K 0.06%
+3,267
New +$194K
HDB icon
179
HDFC Bank
HDB
$119B
$204K 0.06%
+8,960
New +$184K
NVS icon
180
Novartis
NVS
$292B
$203K 0.06%
+2,321
New +$200K
SHOP icon
181
Shopify
SHOP
$197B
$202K 0.06%
+2,130
New +$148K
BABA icon
182
Alibaba
BABA
$296B
$200K 0.05%
+928
New +$193K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$199K 0.05%
14,200
– –
BKT icon
184
BlackRock Income Trust
BKT
$336M
$196K 0.05%
10,600
– –
FMY
185
First Trust Mortgage Income Fund
FMY
$49M
$194K 0.05%
14,100
– –
VMO icon
186
Invesco Municipal Opportunity Trust
VMO
$657M
$192K 0.05%
16,200
– –
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.36B
$186K 0.05%
15,000
– –
VKQ icon
188
Invesco Municipal Trust
VKQ
$541M
$183K 0.05%
15,600
– –
MIN
189
Aberdeen Intermediate Income Fund
MIN
$279M
$171K 0.05%
46,200
– –
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$162K 0.04%
14,400
– –
AWP
191
abrdn Global Premier Properties Fund
AWP
$357M
$125K 0.03%
8,976
– –
TWO
192
DELISTED
Two Harbors Investment
TWO
$121K 0.03%
5,988
-90,909
-94% -$1.69M
IBN icon
193
ICICI Bank
IBN
$107B
$101K 0.03%
10,872
– –
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$13.8B
$79K 0.02%
12,000
+2,000
+20% +$12K
F icon
195
Ford
F
$55.3B
$61K 0.02%
10,000
-2,621
-21% -$14.5K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$52K 0.01%
15,287
– –
EPD icon
197
Enterprise Products Partners
EPD
$84.3B
– –
-15,264
Closed -$218K
ET icon
198
Energy Transfer Partners
ET
$73.4B
– –
-19,803
Closed -$91K
SLB icon
199
SLB Ltd
SLB
$85.1B
– –
-11,643
Closed -$157K
TWLO icon
200
Twilio
TWLO
$36.5B
– –
-2,780
Closed -$249K
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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MAM
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Meristem Family Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.