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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
(-20%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.24M |
| 3 |
Toro Company
TTC
|
+$1.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.33M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.86% |
| 2 | Technology | 7.38% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| – | – |
-4,800
| Closed | -$210K |
|
202
Novartis
NVS
$292B
| – | – |
-2,381
| Closed | -$225K |
|
203
Oneok
OKE
$59.7B
| – | – |
-3,712
| Closed | -$281K |
|
204
Invesco Aerospace & Defense ETF
PPA
$8.08B
| – | – |
-3,037
| Closed | -$208K |
|
205
Phillips 66
PSX
$97.4B
| – | – |
-2,035
| Closed | -$227K |
|
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| – | – |
-6,291
| Closed | -$236K |
|
207
Sunoco
SUN
$14.1B
| – | – |
-7,488
| Closed | -$229K |
|
208
Sysco
SYY
$39.3B
| – | – |
-3,443
| Closed | -$295K |
|
209
Truist Financial
TFC
$61.6B
| – | – |
-4,310
| Closed | -$243K |
|
210
Travelers Companies
TRV
$77.2B
| – | – |
-1,803
| Closed | -$247K |
|
211
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-3,783
| Closed | -$308K |
|
212
Wintrust Financial
WTFC
$10.3B
| – | – |
-2,919
| Closed | -$207K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-3,704
| Closed | -$232K |
|
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Meristem Family Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
- Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
- Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
- Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
- Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
- Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
- Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
- Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.
Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.