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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
+1.19%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$34.5M
(-13%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
121
New
6
Increased
36
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$947K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$891K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
| 5 |
Baidu
BIDU
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$15.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$13.3M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$12.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$265K |
| 5 |
Iron Mountain
IRM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.55% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6.14% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.5B
| $94M | 39.19% |
1,041,121
+10,411
| +1% | +$947K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.7M | 5.73% |
232,756
+24,578
| +12% | +$1.41M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $8.11M | 3.38% |
175,013
-118
| -0.1% | -$5.48K |
|
4
PepsiCo
PEP
$193B
| $8.02M | 3.34% |
83,887
| – | – |
|
5
US Bancorp
USB
$97.3B
| $7.8M | 3.25% |
178,637
+270
| +0.2% | +$11.8K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.71M | 1.97% |
16,995
| – | – |
|
7
3M
MMM
$89.9B
| $4.63M | 1.93% |
33,541
-108
| -0.3% | -$14.9K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.75M | 1.57% |
18,184
+2,047
| +13% | +$422K |
|
9
iShares Russell 2000 ETF
IWM
$80.8B
| $3.62M | 1.51% |
29,138
+479
| +2% | +$57.7K |
|
|
10
iShares Core S&P 500 ETF
IVV
$898B
| $3.58M | 1.49% |
17,230
+4,288
| +33% | +$891K |
|
11
Johnson & Johnson
JNJ
$646B
| $3.51M | 1.46% |
34,849
+199
| +0.6% | +$20.2K |
|
12
Wells Fargo
WFC
$262B
| $3.49M | 1.45% |
64,084
-1,852
| -3% | -$100K |
|
13
ExxonMobil
XOM
$644B
| $2.98M | 1.24% |
35,089
+750
| +2% | +$66.5K |
|
|
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.96M | 1.24% |
41,765
-2,000
| -5% | -$120K |
|
15
Apple
AAPL
$4.67T
| $2.86M | 1.19% |
92,044
+7,184
| +8% | +$217K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.64M | 1.1% |
124,833
| – | – |
|
17
Centene
CNC
$32B
| $2.55M | 1.06% |
72,180
+24
| +0% | +$722 |
|
18
GE Aerospace
GE
$355B
| $2.46M | 1.03% |
20,711
+139
| +0.7% | +$16.5K |
|
19
Target
TGT
$74.1B
| $2.37M | 0.99% |
28,826
-535
| -2% | -$41.3K |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.35M | 0.98% |
15,501
-204
| -1% | -$29.7K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.34M | 0.98% |
32,333
+300
| +0.9% | +$21.4K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.03M | 0.85% |
19,695
-251
| -1% | -$25.3K |
|
23
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.02M | 0.84% |
31,511
-390
| -1% | -$24.6K |
|
24
Pfizer
PFE
$159B
| $1.99M | 0.83% |
60,382
+211
| +0.4% | +$6.71K |
|
25
Deere & Co
DE
$170B
| $1.99M | 0.83% |
22,643
| – | – |
|
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Meristem Family Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Meristem Family Wealth held 121 positions worth $240M, down 13% from $274M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Meristem Family Wealth withdrew a net $36.3M in Q1 2015, closing 3 positions and reducing 33 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.
Against the trend, Meristem Family Wealth opened a new position in Baidu worth $377K.
- Meristem Family Wealth's largest Q1 2015 buy was Baidu: 1,809 shares worth $377K.
- Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $1.41M increase.
- Meristem Family Wealth's biggest Q1 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $15.1M.
- Meristem Family Wealth fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $13.3M.
- Meristem Family Wealth's ten largest holdings make up 63% of its $240M portfolio in Q1 2015.
- Meristem Family Wealth opened 6 new positions and closed 3 in Q1 2015.
- Meristem Family Wealth's portfolio value fell 13% quarter-over-quarter to $240M.
Based on Meristem Family Wealth's 13F filing for Q1 2015, filed 22 Apr 2015.