We are live on ! Find out more
MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K 0.05%
5,116
-4,150
-45% -$475K
LH icon
202
Labcorp
LH
$27.2B
$582K 0.05%
2,155
– –
MS icon
203
Morgan Stanley
MS
$337B
$581K 0.05%
5,915
+9
+0.2% +$897
HLI icon
204
Houlihan Lokey
HLI
$9.3B
$580K 0.05%
5,600
– –
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$944M
$578K 0.05%
17,530
-2,970
-14% -$98K
GILD icon
206
Gilead Sciences
GILD
$181B
$577K 0.05%
7,950
+102
+1% +$7.03K
IYE icon
207
iShares US Energy ETF
IYE
$1.83B
$569K 0.05%
18,900
-3,000
-14% -$92.3K
F icon
208
Ford
F
$55.3B
$562K 0.05%
27,053
+1,132
+4% +$20.8K
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$20.3B
$557K 0.05%
8,627
-3,748
-30% -$243K
C icon
210
Citigroup
C
$223B
$552K 0.05%
9,145
+3,808
+71% +$253K
AZN icon
211
AstraZeneca
AZN
$252B
$546K 0.05%
4,685
– –
SYK icon
212
Stryker
SYK
$127B
$545K 0.05%
2,038
– –
GD icon
213
General Dynamics
GD
$103B
$542K 0.05%
2,600
-2
-0.1% -$404
IBB icon
214
iShares Biotechnology ETF
IBB
$10.5B
$539K 0.05%
3,531
-950
-21% -$147K
VPU
215
Vanguard Utilities ETF
VPU
$8.26B
$532K 0.05%
3,404
– –
MELI icon
216
Mercado Libre
MELI
$99.7B
$526K 0.05%
390
+99
+34% +$139K
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$524K 0.04%
7,469
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.3B
$522K 0.04%
5,995
-17
-0.3% -$1.42K
SPG icon
219
Simon Property Group
SPG
$69.4B
$519K 0.04%
3,247
+287
+10% +$43.8K
SHOP icon
220
Shopify
SHOP
$197B
$517K 0.04%
3,750
-2,930
-44% -$428K
PGR icon
221
Progressive
PGR
$127B
$516K 0.04%
5,022
-1,065
-17% -$102K
SLB icon
222
SLB Ltd
SLB
$85.1B
$509K 0.04%
16,999
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.94B
$509K 0.04%
2,548
– –
ISRG icon
224
Intuitive Surgical
ISRG
$132B
$508K 0.04%
1,415
-34
-2% -$11.7K
TFC icon
225
Truist Financial
TFC
$61.6B
$503K 0.04%
8,596
-2,300
-21% -$141K
7 8
9
10 11

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.