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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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$51.7B
$576K 0.06%
2,985
+519
+21% +$101K
MS icon
202
Morgan Stanley
MS
$337B
$575K 0.06%
5,906
+1,628
+38% +$161K
ELV icon
203
Elevance Health
ELV
$85.5B
$570K 0.05%
+1,528
New +$581K
TFC icon
204
Truist Financial
TFC
$61.6B
$565K 0.05%
10,896
+2,269
+26% +$127K
AZN icon
205
AstraZeneca
AZN
$252B
$563K 0.05%
+4,685
New +$545K
ITW icon
206
Illinois Tool Works
ITW
$79.8B
$563K 0.05%
2,727
+1,052
+63% +$237K
T icon
207
AT&T
T
$178B
$561K 0.05%
27,477
+12,138
+79% +$255K
WD icon
208
Walker & Dunlop
WD
$1.42B
$560K 0.05%
4,932
– –
SHW icon
209
Sherwin-Williams
SHW
$83.7B
$556K 0.05%
1,987
+530
+36% +$155K
AWK icon
210
American Water Works
AWK
$27.5B
$552K 0.05%
3,265
+773
+31% +$135K
UPS icon
211
United Parcel Service
UPS
$89.6B
$551K 0.05%
3,025
+1,692
+127% +$334K
PGR icon
212
Progressive
PGR
$127B
$550K 0.05%
+6,087
New +$580K
DOW icon
213
Dow Inc
DOW
$22B
$548K 0.05%
9,529
+2,572
+37% +$157K
GILD icon
214
Gilead Sciences
GILD
$181B
$548K 0.05%
+7,848
New +$551K
MDLZ icon
215
Mondelez International
MDLZ
$79.6B
$548K 0.05%
9,420
+2,500
+36% +$156K
SYY icon
216
Sysco
SYY
$39.3B
$544K 0.05%
6,936
+2,060
+42% +$157K
GGG icon
217
Graco
GGG
$12.8B
$540K 0.05%
7,714
-30
-0.4% -$2.3K
SYK icon
218
Stryker
SYK
$127B
$537K 0.05%
2,038
+1,177
+137% +$315K
EPAM icon
219
EPAM Systems
EPAM
$5.92B
$528K 0.05%
926
-397
-30% -$234K
LH icon
220
Labcorp
LH
$27.2B
$521K 0.05%
2,155
+6
+0.3% +$1.51K
EPD icon
221
Enterprise Products Partners
EPD
$84.3B
$517K 0.05%
23,889
+6,460
+37% +$147K
HLI icon
222
Houlihan Lokey
HLI
$9.3B
$516K 0.05%
5,600
– –
GD icon
223
General Dynamics
GD
$103B
$510K 0.05%
2,602
+954
+58% +$187K
STZ icon
224
Constellation Brands
STZ
$22.3B
$510K 0.05%
2,419
+169
+8% +$36.9K
SLB icon
225
SLB Ltd
SLB
$85.1B
$504K 0.05%
16,999
+3,188
+23% +$91.3K
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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Meristem Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.