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
-7.89%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$37.9M
Cap. Flow
-$21M
Cap. Flow %
-11.04%
Top 10 Hldgs %
72.96%
Holding
117
New
5
Increased
22
Reduced
14
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$788K
3
IYE icon
iShares US Energy ETF
IYE
+$779K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
5
BSM icon
Black Stone Minerals
BSM
+$456K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.06M
2
IBM icon
IBM
IBM
+$929K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$892K
4
DIS icon
Walt Disney
DIS
+$883K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 5.64%
3 Consumer Staples 5.47%
4 Healthcare 5.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$86.2M 45.25%
1,016,418
-291
-0% -$26.1K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 7.31%
261,418
+13,888
+6% +$788K
PEP icon
3
PepsiCo
PEP
$193B
$7.71M 4.05%
81,775
-545
-0.7% -$51.8K
BMS
4
DELISTED
Bemis
BMS
$6.86M 3.6%
173,310
+19
+0% +$834
USB icon
5
US Bancorp
USB
$97.3B
$6.75M 3.54%
164,508
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.23M 2.22%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$3.59M 1.88%
18,621
+1,283
+7% +$262K
MMM icon
8
3M
MMM
$89.9B
$3.33M 1.75%
28,090
-5,558
-17% -$683K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$3.2M 1.68%
29,316
+13
+0% +$1.54K
WFC icon
10
Wells Fargo
WFC
$262B
$3.18M 1.67%
61,909
-20
-0% -$1.1K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.06M 1.61%
32,776
+42
+0.1% +$4.06K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.01M 1.58%
15,730
+7,766
+98% +$1.58M
XOM icon
13
ExxonMobil
XOM
$644B
$2.6M 1.36%
34,930
-769
-2% -$59.3K
AAPL icon
14
Apple
AAPL
$4.67T
$2.5M 1.31%
90,600
+3,232
+4% +$94.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.48M 1.3%
124,816
– –
GE icon
16
GE Aerospace
GE
$355B
$2.3M 1.21%
19,038
-96
-0.5% -$11.8K
TGT icon
17
Target
TGT
$74.1B
$2.26M 1.19%
28,734
-92
-0.3% -$7.34K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.17M 1.14%
32,733
+200
+0.6% +$14.6K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.13M 1.12%
15,916
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06M 1.08%
22,900
+1,915
+9% +$184K
CNC icon
21
Centene
CNC
$32B
$1.96M 1.03%
72,102
-78
-0.1% -$2.61K
PFE icon
22
Pfizer
PFE
$159B
$1.86M 0.98%
62,426
+2,044
+3% +$65.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$1.76M 0.92%
30,641
+45
+0.1% +$2.78K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.88%
85,280
– –
DE icon
25
Deere & Co
DE
$170B
$1.67M 0.88%
22,563
-80
-0.4% -$7.04K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Meristem Family Wealth held 117 positions worth $190M, down 17% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meristem Family Wealth withdrew a net $21M in Q3 2015, closing 61 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Meristem Family Wealth opened a new position in iShares US Energy ETF worth $707K.

  • Meristem Family Wealth's largest Q3 2015 buy was iShares US Energy ETF: 20,610 shares worth $707K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.58M increase.
  • Meristem Family Wealth's biggest Q3 2015 reduction was 3M, cutting an estimated $683K.
  • Meristem Family Wealth fully exited Nike in Q3 2015, selling an estimated $1.06M.
  • Meristem Family Wealth's ten largest holdings make up 73% of its $190M portfolio in Q3 2015.
  • Meristem Family Wealth opened 5 new positions and closed 61 in Q3 2015.
  • Meristem Family Wealth's portfolio value fell 17% quarter-over-quarter to $190M.

Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.