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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
-4.06%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$242M
Cap. Flow
-$183M
Cap. Flow %
-19.83%
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
TSLA icon
Tesla
TSLA
+$674K
5
KHC icon
Kraft Heinz
KHC
+$404K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$19.7M
3
FIVE icon
Five Below
FIVE
+$14.4M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 8.45%
3 Financials 5.7%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$458K 0.05%
5,305
-393
-7% -$33.1K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$454K 0.05%
3,034
– –
EW icon
203
Edwards Lifesciences
EW
$47.6B
$447K 0.05%
3,797
-5,517
-59% -$619K
KRBN icon
204
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$443K 0.05%
9,504
-2,868
-23% -$141K
FTNT icon
205
Fortinet
FTNT
$112B
$439K 0.05%
6,420
-20
-0.3% -$1.24K
SO icon
206
Southern Company
SO
$110B
$433K 0.05%
5,967
-71
-1% -$4.81K
PYPL icon
207
PayPal
PYPL
$49.5B
$430K 0.05%
3,720
-5,766
-61% -$767K
KHC icon
208
Kraft Heinz
KHC
$30.4B
$425K 0.05%
+10,785
New +$404K
AMG icon
209
Affiliated Managers Group
AMG
$9.46B
$423K 0.05%
3,000
– –
BLK icon
210
Blackrock
BLK
$164B
$422K 0.05%
552
-526
-49% -$411K
ULTA icon
211
Ulta Beauty
ULTA
$20.4B
$412K 0.04%
1,035
– –
ETR icon
212
Entergy
ETR
$54.1B
$410K 0.04%
7,030
-234
-3% -$12.8K
AMT icon
213
American Tower
AMT
$77.7B
$407K 0.04%
1,621
-2,441
-60% -$596K
LOW icon
214
Lowe's Companies
LOW
$116B
$407K 0.04%
2,013
-1,320
-40% -$304K
DD icon
215
DuPont de Nemours
DD
$18.6B
$406K 0.04%
4,391
+1,497
+52% +$146K
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$404K 0.04%
12,685
– –
MKL icon
217
Markel Group
MKL
$25B
$403K 0.04%
273
-9
-3% -$11.6K
SYY icon
218
Sysco
SYY
$39.7B
$399K 0.04%
4,885
– –
FDX icon
219
FedEx
FDX
$74.5B
$397K 0.04%
1,714
+637
+59% +$150K
SPG icon
220
Simon Property Group
SPG
$74.5B
$395K 0.04%
3,002
-245
-8% -$34.9K
GD icon
221
General Dynamics
GD
$105B
$393K 0.04%
1,628
-972
-37% -$216K
MA icon
222
Mastercard
MA
$477B
$391K 0.04%
1,095
-732
-40% -$263K
GIS icon
223
General Mills
GIS
$19.2B
$388K 0.04%
5,729
-7,311
-56% -$490K
QDF icon
224
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$385K 0.04%
6,500
– –
CME icon
225
CME Group
CME
$92.2B
$382K 0.04%
1,606
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Meristem Family Wealth held 399 positions worth $925M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth withdrew a net $183M in Q1 2022, closing 62 positions and reducing 213 holdings. Its most notable exit was Signify Health, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Meristem Family Wealth opened a new position in Kraft Heinz worth $425K.

  • Meristem Family Wealth's largest Q1 2022 buy was Kraft Heinz: 10,785 shares worth $425K.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2022, an estimated $1.98M increase.
  • Meristem Family Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.9M.
  • Meristem Family Wealth fully exited Signify Health, Inc. in Q1 2022, selling an estimated $11.7M.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $925M portfolio in Q1 2022.
  • Meristem Family Wealth opened 10 new positions and closed 62 in Q1 2022.
  • Meristem Family Wealth's portfolio value fell 21% quarter-over-quarter to $925M.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.