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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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$710K 0.07%
35,865
– –
AVGO icon
177
Broadcom
AVGO
$1.75T
$692K 0.07%
14,260
+7,810
+121% +$380K
AAP icon
178
Advance Auto Parts
AAP
$2.59B
$689K 0.07%
3,300
+359
+12% +$74.8K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$681K 0.07%
8,180
+1,168
+17% +$99.9K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$944M
$675K 0.07%
20,500
-3,078
-13% -$103K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$674K 0.07%
2,852
– –
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.5B
$672K 0.06%
+4,654
New +$676K
LOW icon
183
Lowe's Companies
LOW
$117B
$669K 0.06%
3,299
+1,181
+56% +$235K
ADI icon
184
Analog Devices
ADI
$175B
$666K 0.06%
+3,979
New +$667K
PLD icon
185
Prologis
PLD
$134B
$659K 0.06%
5,251
+1,001
+24% +$130K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$649K 0.06%
4,923
+727
+17% +$100K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$648K 0.06%
2,963
+1,709
+136% +$380K
MRNA icon
188
Moderna
MRNA
$55.1B
$640K 0.06%
+1,662
New +$613K
EMR icon
189
Emerson Electric
EMR
$86.6B
$630K 0.06%
6,691
+1,197
+22% +$119K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$628K 0.06%
7,360
-140
-2% -$12.1K
MCO icon
191
Moody's
MCO
$89.2B
$622K 0.06%
+1,752
New +$660K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.1B
$621K 0.06%
16,011
– –
IXN icon
193
iShares Global Tech ETF
IXN
$9.5B
$620K 0.06%
10,938
– –
IYE icon
194
iShares US Energy ETF
IYE
$1.83B
$619K 0.06%
21,900
+3,400
+18% +$91.4K
GIS icon
195
General Mills
GIS
$22.2B
$614K 0.06%
+10,267
New +$607K
NOW icon
196
ServiceNow
NOW
$150B
$600K 0.06%
4,820
+595
+14% +$72.1K
ANET icon
197
Arista Networks
ANET
$246B
$590K 0.06%
27,488
– –
FRC
198
DELISTED
First Republic Bank
FRC
$586K 0.06%
3,037
+398
+15% +$78.3K
COP icon
199
ConocoPhillips
COP
$157B
$584K 0.06%
8,618
+4,885
+131% +$282K
MO icon
200
Altria Group
MO
$115B
$578K 0.06%
12,691
+5,587
+79% +$270K
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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Meristem Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.