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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.38T
$215K 0.06%
+1,500
New +$177K
AMT icon
177
American Tower
AMT
$82.1B
$214K 0.05%
885
+59
+7% +$15K
BAX icon
178
Baxter International
BAX
$13.5B
$214K 0.05%
2,662
+75
+3% +$6.31K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$214K 0.05%
1,450
-35
-2% -$5.26K
DVA icon
180
DaVita
DVA
$11.5B
$210K 0.05%
+2,450
New +$209K
LOW icon
181
Lowe's Companies
LOW
$117B
$210K 0.05%
+1,269
New +$195K
EQIX icon
182
Equinix
EQIX
$103B
$208K 0.05%
+273
New +$207K
FDX icon
183
FedEx
FDX
$78.3B
$208K 0.05%
+827
New +$165K
SYY icon
184
Sysco
SYY
$39.3B
$208K 0.05%
+3,347
New +$195K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$206K 0.05%
14,200
– –
AMG icon
186
Affiliated Managers Group
AMG
$9.59B
$205K 0.05%
3,000
– –
UPS icon
187
United Parcel Service
UPS
$89.6B
$204K 0.05%
+1,226
New +$178K
FIS icon
188
Fidelity National Information Services
FIS
$21.4B
$203K 0.05%
+1,379
New +$199K
CSQ icon
189
Calamos Strategic Total Return Fund
CSQ
$3.36B
$202K 0.05%
15,000
– –
VMO icon
190
Invesco Municipal Opportunity Trust
VMO
$657M
$198K 0.05%
16,200
– –
BKT icon
191
BlackRock Income Trust
BKT
$336M
$194K 0.05%
10,600
– –
FMY
192
First Trust Mortgage Income Fund
FMY
$49M
$192K 0.05%
14,100
– –
VKQ icon
193
Invesco Municipal Trust
VKQ
$541M
$187K 0.05%
15,600
– –
ITUB icon
194
Itaú Unibanco
ITUB
$82.7B
$179K 0.05%
61,971
– –
MIN
195
Aberdeen Intermediate Income Fund
MIN
$279M
$172K 0.04%
46,200
– –
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$163K 0.04%
14,400
– –
IBN icon
197
ICICI Bank
IBN
$107B
$140K 0.04%
14,210
+3,338
+31% +$33.2K
AWP
198
abrdn Global Premier Properties Fund
AWP
$357M
$124K 0.03%
8,976
– –
TWO
199
DELISTED
Two Harbors Investment
TWO
$122K 0.03%
5,988
– –
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$13.8B
$117K 0.03%
14,200
+2,200
+18% +$19.2K
5 6 7
8
9

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LSGA
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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
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.