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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
+0.12%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.67M
Cap. Flow
-$3.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$722K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
5
F icon
Ford
F
+$205K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$599K
5
MMM icon
3M
MMM
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.15%
2 Industrials 6.52%
3 Financials 6.26%
4 Consumer Staples 5.94%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$92.6M 39.6%
1,050,173
-14,377
-1% -$1.27M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 4.68%
209,998
+76,726
+58% +$4.18M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$9.17M 3.92%
330,654
+1,800
+0.5% +$50.8K
PEP icon
4
PepsiCo
PEP
$193B
$7.96M 3.4%
85,511
-5,581
-6% -$510K
USB icon
5
US Bancorp
USB
$97.3B
$7.58M 3.24%
181,309
-6,840
-4% -$289K
BMS
6
DELISTED
Bemis
BMS
$6.7M 2.86%
176,172
+18
+0% +$717
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.24M 1.81%
16,995
– –
MMM icon
8
3M
MMM
$89.9B
$3.99M 1.7%
33,645
-4,473
-12% -$538K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.76M 1.61%
35,238
-1,791
-5% -$186K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.64M 1.56%
18,485
+1,600
+9% +$316K
XOM icon
11
ExxonMobil
XOM
$644B
$3.61M 1.55%
38,422
-2,091
-5% -$208K
WFC icon
12
Wells Fargo
WFC
$262B
$3.37M 1.44%
64,900
-11,648
-15% -$599K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$3.18M 1.36%
29,117
-339
-1% -$38.8K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.57M 1.1%
126,525
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$2.57M 1.1%
12,942
+8
+0.1% +$1.59K
GE icon
16
GE Aerospace
GE
$355B
$2.52M 1.08%
20,559
-332
-2% -$41.4K
CNC icon
17
Centene
CNC
$32B
$2.48M 1.06%
120,156
-12,800
-10% -$247K
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
$2.21M 0.94%
43,765
-2,000
-4% -$91.6K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.05M 0.88%
15,810
-12,561
-44% -$1.68M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.05M 0.88%
32,033
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$2.04M 0.87%
31,876
+526
+2% +$35.1K
AAPL icon
22
Apple
AAPL
$4.67T
$1.97M 0.84%
78,256
+500
+0.6% +$12.3K
DE icon
23
Deere & Co
DE
$170B
$1.9M 0.81%
23,143
+4
+0% +$342
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.88M 0.8%
20,076
-15,428
-43% -$1.53M
TGT icon
25
Target
TGT
$74.1B
$1.84M 0.79%
29,361
-3,136
-10% -$190K
1
2 3 4 5

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LWA
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MAM
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Meristem Family Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Meristem Family Wealth held 113 positions worth $234M, down 2% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth's Q3 2014 filing shows 5 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 11,982 shares worth $706K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

  • Meristem Family Wealth's largest Q3 2014 buy was iShares MSCI ACWI ETF: 11,982 shares worth $706K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $4.18M increase.
  • Meristem Family Wealth's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.68M.
  • Meristem Family Wealth fully exited PPG Industries in Q3 2014, selling an estimated $211K.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $234M portfolio in Q3 2014.
  • Meristem Family Wealth opened 5 new positions and closed 3 in Q3 2014.
  • Meristem Family Wealth's portfolio value fell 2% quarter-over-quarter to $234M.

Based on Meristem Family Wealth's 13F filing for Q3 2014, filed 4 Nov 2014.