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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$4.39M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.42M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.01M |
| 5 |
GE Aerospace
GE
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.59B
| $463K | 0.07% |
3,000
| – | – |
|
177
Align Technology
ALGN
$11.2B
| $461K | 0.07% |
754
| – | – |
|
178
Houlihan Lokey
HLI
$9.3B
| $458K | 0.07% |
+5,600
| New | +$405K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $443K | 0.07% |
+10,563
| New | +$447K |
|
180
SLB Ltd
SLB
$85.1B
| $442K | 0.07% |
13,811
| – | – |
|
181
Dow Inc
DOW
$22B
| $440K | 0.07% |
+6,957
| New | +$459K |
|
182
Mastercard
MA
$521B
| $435K | 0.07% |
1,191
+195
| +20% | +$72.5K |
|
183
Jazz Pharmaceuticals
JAZZ
$15.9B
| $432K | 0.07% |
+2,434
| New | +$422K |
|
184
Mondelez International
MDLZ
$79.6B
| $432K | 0.07% |
+6,920
| New | +$426K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $425K | 0.07% |
6,984
| – | – |
|
186
Verizon
VZ
$208B
| $423K | 0.07% |
7,549
-1,000
| -12% | -$57.4K |
|
187
Enterprise Products Partners
EPD
$84.3B
| $421K | 0.07% |
17,429
| – | – |
|
188
Vanguard Energy ETF
VDE
$10.7B
| $420K | 0.07% |
5,533
| – | – |
|
189
Match Group
MTCH
$9.54B
| $419K | 0.07% |
+2,598
| New | +$381K |
|
190
Appian
APPN
$3.04B
| $418K | 0.07% |
3,034
-3,239
| -52% | -$368K |
|
191
MSCI
MSCI
$41.5B
| $413K | 0.07% |
774
| – | – |
|
192
Dominion Energy
D
$57.7B
| $411K | 0.06% |
+5,591
| New | +$432K |
|
193
Lowe's Companies
LOW
$117B
| $411K | 0.06% |
2,118
+849
| +67% | +$166K |
|
194
Alibaba
BABA
$296B
| $405K | 0.06% |
+1,788
| New | +$397K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $405K | 0.06% |
+12,685
| New | +$410K |
|
196
Travelers Companies
TRV
$77.2B
| $403K | 0.06% |
2,690
+966
| +56% | +$150K |
|
197
Tesla
TSLA
$1.38T
| $401K | 0.06% |
1,770
| – | – |
|
198
Duke Energy
DUK
$93.8B
| $400K | 0.06% |
+4,050
| New | +$407K |
|
199
Marvell Technology
MRVL
$195B
| $400K | 0.06% |
+6,854
| New | +$335K |
|
200
Sherwin-Williams
SHW
$83.7B
| $397K | 0.06% |
1,457
+467
| +47% | +$128K |
|
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Meristem Family Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.
- Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
- Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
- Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
- Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
- Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
- Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
- Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.
Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.