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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$313K 0.06%
5,099
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$311K 0.06%
3,704
– –
URI icon
178
United Rentals
URI
$64.1B
$309K 0.06%
937
– –
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$303K 0.06%
4,800
– –
VEEV icon
180
Veeva Systems
VEEV
$44.9B
$300K 0.06%
1,148
– –
GD icon
181
General Dynamics
GD
$103B
$299K 0.06%
1,648
-385
-19% -$62.9K
COF icon
182
Capital One
COF
$132B
$295K 0.06%
2,319
-10
-0.4% -$1.18K
SYK icon
183
Stryker
SYK
$127B
$288K 0.06%
1,182
-1
-0.1% -$240
EMR icon
184
Emerson Electric
EMR
$86.6B
$284K 0.06%
3,146
-3,200
-50% -$275K
TECH icon
185
Bio-Techne
TECH
$11.3B
$283K 0.06%
2,964
– –
SIVB
186
DELISTED
SVB Financial Group
SIVB
$283K 0.06%
+573
New +$282K
NVO
187
Novo Nordisk
NVO
$202B
$281K 0.06%
8,344
– –
MS icon
188
Morgan Stanley
MS
$337B
$275K 0.06%
3,543
– –
AMGN icon
189
Amgen
AMGN
$234B
$273K 0.06%
1,098
+90
+9% +$21.5K
SYY icon
190
Sysco
SYY
$39.3B
$272K 0.05%
3,457
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$268K 0.05%
1,254
– –
CLX icon
192
Clorox
CLX
$12.4B
$267K 0.05%
1,384
-2
-0.1% -$385
ROP icon
193
Roper Technologies
ROP
$42.2B
$265K 0.05%
656
+74
+13% +$29.7K
DVA icon
194
DaVita
DVA
$11.5B
$264K 0.05%
2,450
– –
TRV icon
195
Travelers Companies
TRV
$77.2B
$259K 0.05%
1,724
– –
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.36B
$258K 0.05%
15,000
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$258K 0.05%
3,267
– –
SPGI icon
198
S&P Global
SPGI
$131B
$258K 0.05%
+730
New +$243K
SNAP icon
199
Snap
SNAP
$9.18B
$253K 0.05%
4,841
-656
-12% -$37.7K
DG icon
200
Dollar General
DG
$27.1B
$251K 0.05%
1,237
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

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

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.