We are live on ! Find out more
MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$223B
$295K 0.06%
4,783
-1,467
-23% -$74.6K
BABA icon
177
Alibaba
BABA
$296B
$292K 0.06%
1,254
+413
+49% +$115K
NVO
178
Novo Nordisk
NVO
$202B
$291K 0.06%
8,344
– –
SYK icon
179
Stryker
SYK
$127B
$290K 0.06%
1,183
– –
DVA icon
180
DaVita
DVA
$11.5B
$288K 0.06%
2,450
– –
CLX icon
181
Clorox
CLX
$12.4B
$280K 0.06%
1,386
– –
GLW icon
182
Corning
GLW
$128B
$279K 0.06%
+7,752
New +$275K
CMG icon
183
Chipotle Mexican Grill
CMG
$48.1B
$277K 0.06%
+10,000
New +$262K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$277K 0.06%
5,099
– –
ITUB icon
185
Itaú Unibanco
ITUB
$82.7B
$275K 0.06%
61,971
– –
SNAP icon
186
Snap
SNAP
$9.18B
$275K 0.06%
+5,497
New +$228K
DG icon
187
Dollar General
DG
$27.1B
$260K 0.06%
1,237
-33
-3% -$7.05K
SYY icon
188
Sysco
SYY
$39.3B
$257K 0.05%
3,457
+110
+3% +$7.56K
CTSH icon
189
Cognizant
CTSH
$28.8B
$252K 0.05%
3,076
-104
-3% -$7.92K
ROP icon
190
Roper Technologies
ROP
$42.2B
$251K 0.05%
582
-368
-39% -$151K
FRC
191
DELISTED
First Republic Bank
FRC
$250K 0.05%
+1,699
New +$221K
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$247K 0.05%
3,267
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$244K 0.05%
+1,254
New +$221K
MS icon
194
Morgan Stanley
MS
$337B
$243K 0.05%
+3,543
New +$203K
TRV icon
195
Travelers Companies
TRV
$77.2B
$242K 0.05%
+1,724
New +$221K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$137B
$239K 0.05%
1,010
– –
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.36B
$237K 0.05%
15,000
– –
TECH icon
198
Bio-Techne
TECH
$11.3B
$235K 0.05%
+2,964
New +$215K
AMGN icon
199
Amgen
AMGN
$234B
$232K 0.05%
1,008
– –
ZTS icon
200
Zoetis
ZTS
$32B
$232K 0.05%
1,404
+70
+5% +$11.4K
6 7
8
9 10

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.