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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$9.5B
$704K 0.06%
10,938
– –
ADI icon
177
Analog Devices
ADI
$175B
$699K 0.06%
3,979
– –
TRV icon
178
Travelers Companies
TRV
$77.2B
$697K 0.06%
4,455
-348
-7% -$54.4K
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$690K 0.06%
1,959
-28
-1% -$9.05K
ICCC icon
180
ImmuCell
ICCC
$90.3M
$683K 0.06%
85,519
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$668K 0.06%
4,814
-910
-16% -$124K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$667K 0.06%
2,953
-10
-0.3% -$2.27K
MA icon
183
Mastercard
MA
$521B
$656K 0.06%
1,827
-1,453
-44% -$502K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.5B
$650K 0.06%
4,654
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$649K 0.06%
2,549
-303
-11% -$76.4K
UPS icon
186
United Parcel Service
UPS
$89.6B
$648K 0.06%
3,025
– –
DEO icon
187
Diageo
DEO
$51.7B
$641K 0.05%
2,910
-75
-3% -$15.4K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$641K 0.05%
16,255
+244
+2% +$9.48K
MU icon
189
Micron Technology
MU
$1.05T
$639K 0.05%
6,856
– –
KRBN icon
190
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$630K 0.05%
12,372
+1,929
+18% +$87.1K
COP icon
191
ConocoPhillips
COP
$157B
$629K 0.05%
8,711
+93
+1% +$6.78K
NOW icon
192
ServiceNow
NOW
$150B
$626K 0.05%
4,820
– –
EMR icon
193
Emerson Electric
EMR
$86.6B
$622K 0.05%
6,691
– –
GGG icon
194
Graco
GGG
$12.8B
$622K 0.05%
7,714
– –
EPAM icon
195
EPAM Systems
EPAM
$5.92B
$619K 0.05%
926
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.6B
$618K 0.05%
9,322
-98
-1% -$6.05K
AWK icon
197
American Water Works
AWK
$27.5B
$617K 0.05%
3,265
– –
FRC
198
DELISTED
First Republic Bank
FRC
$615K 0.05%
2,980
-57
-2% -$12K
MRVL icon
199
Marvell Technology
MRVL
$195B
$600K 0.05%
6,854
– –
MO icon
200
Altria Group
MO
$115B
$596K 0.05%
12,581
-110
-0.9% -$5.04K
6 7
8
9 10

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Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.