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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
+2.14%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
122.78%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$80.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$49.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$14.6M |
| 4 |
PepsiCo
PEP
|
+$7.68M |
| 5 |
BMS
Bemis
BMS
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Industrials | 7.17% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.5B
| $79.6M | 36.84% |
+1,106,916
| New | +$80.4M |
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $15.4M | 7.12% |
+490,360
| New | +$14.6M |
|
|
3
PepsiCo
PEP
$193B
| $7.7M | 3.56% |
+94,105
| New | +$7.68M |
|
|
BMS
4
DELISTED
Bemis
BMS
| $7.04M | 3.26% |
+179,889
| New | +$7.14M |
|
5
US Bancorp
USB
$97.3B
| $6.74M | 3.12% |
+186,516
| New | +$6.4M |
|
6
iShares Russell 2000 ETF
IWM
$80.8B
| $4.26M | 1.97% |
+43,960
| New | +$4.2M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.18M | 1.93% |
+19,875
| New | +$4.2M |
|
8
ExxonMobil
XOM
$644B
| $4.06M | 1.88% |
+44,888
| New | +$4.04M |
|
9
Johnson & Johnson
JNJ
$646B
| $3.93M | 1.82% |
+45,781
| New | +$3.88M |
|
10
3M
MMM
$89.9B
| $3.88M | 1.79% |
+42,435
| New | +$3.85M |
|
11
Wells Fargo
WFC
$262B
| $3.77M | 1.74% |
+91,309
| New | +$3.56M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.66M | 1.69% |
+94,398
| New | +$3.96M |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.5M | 1.62% |
+31,350
| New | +$3.42M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.34M | 1.55% |
+38,932
| New | +$3.3M |
|
15
Target
TGT
$74.1B
| $2.52M | 1.17% |
+36,597
| New | +$2.55M |
|
|
LTM
16
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.43M | 1.13% |
+48,565
| New | +$2.31M |
|
17
GE Aerospace
GE
$355B
| $2.35M | 1.09% |
+21,178
| New | +$2.34M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.32M | 1.07% |
+135,695
| New | +$2.28M |
|
19
Pfizer
PFE
$159B
| $2.16M | 1% |
+81,312
| New | +$2.25M |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $2.14M | 0.99% |
+13,288
| New | +$2.15M |
|
21
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.04M | 0.94% |
+35,532
| New | +$2.15M |
|
22
Deere & Co
DE
$170B
| $1.99M | 0.92% |
+24,518
| New | +$2.12M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.95M | 0.9% |
+40,933
| New | +$1.96M |
|
24
Procter & Gamble
PG
$334B
| $1.43M | 0.66% |
+18,608
| New | +$1.46M |
|
25
Valmont Industries
VMI
$9.19B
| $1.43M | 0.66% |
+10,000
| New | +$1.47M |
|
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Meristem Family Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meristem Family Wealth, which disclosed 103 positions worth $216M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Industrials and Consumer Staples.
- Meristem Family Wealth's largest Q2 2013 buy was iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
- Meristem Family Wealth's ten largest holdings make up 63% of its $216M portfolio in Q2 2013.
- Meristem Family Wealth disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Meristem Family Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.