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
+3.92%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.98M
Cap. Flow
+$589K
Cap. Flow %
0.25%
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
3
USB icon
US Bancorp
USB
+$478K
4
PEP icon
PepsiCo
PEP
+$270K
5
UNP icon
Union Pacific
UNP
+$247K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.71M
2
OEF icon
iShares S&P 100 ETF
OEF
+$903K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$883K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Industrials 7.24%
3 Financials 6.62%
4 Consumer Staples 6%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$92.1M 38.63%
1,064,550
-10,699
-1% -$903K
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$9.47M 3.97%
328,854
-439
-0.1% -$12.9K
USB icon
3
US Bancorp
USB
$97.3B
$8.15M 3.42%
188,149
+11,441
+6% +$478K
PEP icon
4
PepsiCo
PEP
$193B
$8.14M 3.41%
91,092
+3,127
+4% +$270K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.47M 3.13%
133,272
+117,808
+762% +$6.37M
BMS
6
DELISTED
Bemis
BMS
$7.16M 3%
176,154
-981
-0.6% -$39.9K
MMM icon
7
3M
MMM
$89.9B
$4.57M 1.91%
38,118
+45
+0.1% +$5.28K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.43M 1.86%
16,995
-2,880
-14% -$721K
XOM icon
9
ExxonMobil
XOM
$644B
$4.08M 1.71%
40,513
+171
+0.4% +$17.2K
WFC icon
10
Wells Fargo
WFC
$262B
$4.02M 1.69%
76,548
-1,598
-2% -$80.3K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.93M 1.65%
28,371
-2,311
-8% -$304K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.87M 1.62%
37,029
+272
+0.7% +$27.5K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.67M 1.54%
35,504
-2,606
-7% -$259K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$3.5M 1.47%
29,456
-7,779
-21% -$883K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.31M 1.39%
16,885
+2,700
+19% +$513K
GE icon
16
GE Aerospace
GE
$355B
$2.63M 1.1%
20,891
+1,099
+6% +$140K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.55M 1.07%
12,934
-136
-1% -$26K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.53M 1.06%
126,525
– –
CNC icon
19
Centene
CNC
$32B
$2.51M 1.05%
132,956
– –
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
$2.23M 0.94%
45,765
-1,000
-2% -$49.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$2.14M 0.9%
31,350
-3,215
-9% -$220K
DE icon
22
Deere & Co
DE
$170B
$2.1M 0.88%
23,139
+4
+0% +$368
SLB icon
23
SLB Ltd
SLB
$85.1B
$2M 0.84%
16,972
-39
-0.2% -$4.02K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.95M 0.82%
32,033
– –
TGT icon
25
Target
TGT
$74.1B
$1.88M 0.79%
32,497
-11
-0% -$647
1
2 3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Meristem Family Wealth held 113 positions worth $238M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth's Q2 2014 filing shows 6 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,552 shares worth $255K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Meristem Family Wealth's largest Q2 2014 buy was Union Pacific: 2,552 shares worth $255K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $6.37M increase.
  • Meristem Family Wealth's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $903K.
  • Meristem Family Wealth fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.71M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $238M portfolio in Q2 2014.
  • Meristem Family Wealth opened 6 new positions and closed 5 in Q2 2014.
  • Meristem Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Meristem Family Wealth's 13F filing for Q2 2014, filed 8 Aug 2014.