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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.3B
$67K 0.02%
10,000
– –
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$42K 0.01%
15,287
– –
AEP icon
203
American Electric Power
AEP
$66.6B
– –
-2,923
Closed -$233K
CVX icon
204
Chevron
CVX
$396B
– –
-2,528
Closed -$226K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$28B
– –
-14,170
Closed -$740K
LLY icon
206
Eli Lilly
LLY
$1.05T
– –
-3,410
Closed -$560K
NVS icon
207
Novartis
NVS
$292B
– –
-2,321
Closed -$203K
SHOP icon
208
Shopify
SHOP
$197B
– –
-2,130
Closed -$202K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-6,291
Closed -$210K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,295
Closed -$224K
5 6 7 8
9

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Meristem Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.