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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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$252K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,168
Closed -$225K
PBFX
203
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,000
Closed -$68K
5 6 7 8
9

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Meristem Family Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.