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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
201
NovoCure
NVCR
$2.08B
$249K 0.05%
1,886
– –
SHW icon
202
Sherwin-Williams
SHW
$83.7B
$244K 0.05%
+990
New +$236K
LOW icon
203
Lowe's Companies
LOW
$117B
$241K 0.05%
1,269
– –
BX icon
204
Blackstone
BX
$107B
$238K 0.05%
3,200
– –
LPSN icon
205
LivePerson
LPSN
$34.8M
$237K 0.05%
299
-21
-7% -$19.5K
CVX icon
206
Chevron
CVX
$396B
$236K 0.05%
2,253
-212
-9% -$20.7K
A icon
207
Agilent Technologies
A
$43.4B
$234K 0.05%
1,843
– –
AMT icon
208
American Tower
AMT
$82.1B
$230K 0.05%
964
+37
+4% +$8.24K
PPG icon
209
PPG Industries
PPG
$25.4B
$230K 0.05%
1,531
– –
EPAM icon
210
EPAM Systems
EPAM
$5.92B
$229K 0.05%
578
– –
WTFC icon
211
Wintrust Financial
WTFC
$10.3B
$224K 0.05%
+2,949
New +$211K
MCD icon
212
McDonald's
MCD
$188B
$223K 0.04%
997
-789
-44% -$169K
KRC icon
213
Kilroy Realty
KRC
$4.21B
$222K 0.04%
+3,380
New +$209K
SUN icon
214
Sunoco
SUN
$14.1B
$222K 0.04%
6,988
– –
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.08B
$221K 0.04%
3,037
– –
TFC icon
216
Truist Financial
TFC
$61.6B
$221K 0.04%
6,091
+20
+0.3% +$1.1K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.6B
$220K 0.04%
4,560
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$220K 0.04%
+1,555
New +$210K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.04%
604
– –
ZTS icon
220
Zoetis
ZTS
$32B
$220K 0.04%
1,399
-5
-0.4% -$792
UPS icon
221
United Parcel Service
UPS
$89.6B
$219K 0.04%
1,287
– –
FDX icon
222
FedEx
FDX
$78.3B
$218K 0.04%
+766
New +$197K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$137B
$217K 0.04%
1,010
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$215K 0.04%
+14,200
New +$214K
VMO icon
225
Invesco Municipal Opportunity Trust
VMO
$657M
$214K 0.04%
+16,200
New +$212K
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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TM
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MAM
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Meristem Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.