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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$4.39M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.42M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.01M |
| 5 |
GE Aerospace
GE
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $394K | 0.06% |
+3,550
| New | +$392K |
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $393K | 0.06% |
2,794
| – | – |
|
203
Morgan Stanley
MS
$337B
| $392K | 0.06% |
4,278
+735
| +21% | +$63K |
|
204
Tenet Healthcare
THC
$21.5B
| $392K | 0.06% |
+5,850
| New | +$363K |
|
205
Blackrock
BLK
$180B
| $391K | 0.06% |
+447
| New | +$378K |
|
206
Otis Worldwide
OTIS
$27.3B
| $388K | 0.06% |
+4,747
| New | +$365K |
|
207
Simon Property Group
SPG
$69.4B
| $385K | 0.06% |
+2,950
| New | +$367K |
|
208
American Water Works
AWK
$27.5B
| $384K | 0.06% |
+2,492
| New | +$388K |
|
209
MGM Resorts International
MGM
$10.6B
| $384K | 0.06% |
+9,000
| New | +$372K |
|
210
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $382K | 0.06% |
7,728
| – | – |
|
211
Lazard
LAZ
$4.25B
| $381K | 0.06% |
8,414
| – | – |
|
212
Sysco
SYY
$39.3B
| $379K | 0.06% |
4,876
+1,419
| +41% | +$115K |
|
213
Illinois Tool Works
ITW
$79.8B
| $374K | 0.06% |
1,675
| – | – |
|
214
Ecolab
ECL
$80.4B
| $368K | 0.06% |
1,789
+817
| +84% | +$178K |
|
215
Alexandria Real Estate Equities
ARE
$8.87B
| $367K | 0.06% |
+2,015
| New | +$361K |
|
216
Jacobs Solutions
J
$17.8B
| $367K | 0.06% |
+3,325
| New | +$376K |
|
217
WisdomTree US MidCap Fund
EZM
$947M
| $365K | 0.06% |
6,975
| – | – |
|
218
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $365K | 0.06% |
+6,500
| New | +$361K |
|
219
Snap
SNAP
$9.18B
| $364K | 0.06% |
5,342
+501
| +10% | +$30.1K |
|
220
Truist Financial
TFC
$61.6B
| $359K | 0.06% |
8,627
+2,536
| +42% | +$149K |
|
221
Ulta Beauty
ULTA
$22.2B
| $358K | 0.06% |
+1,035
| New | +$339K |
|
222
Alcon
ALC
$34.8B
| $357K | 0.06% |
5,084
| – | – |
|
223
Southern Company
SO
$102B
| $357K | 0.06% |
+5,900
| New | +$377K |
|
224
Capital One
COF
$132B
| $354K | 0.06% |
2,286
-33
| -1% | -$4.98K |
|
225
Caterpillar
CAT
$368B
| $353K | 0.06% |
+1,621
| New | +$374K |
|
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Meristem Family Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.
- Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
- Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
- Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
- Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
- Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
- Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
- Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.
Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.