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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
+6.18%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64.5M
Cap. Flow
+$52.7M
Cap. Flow %
20.68%
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.12M
4
NKE icon
Nike
NKE
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IYE icon
iShares US Energy ETF
IYE
+$707K
3
USB icon
US Bancorp
USB
+$515K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 5.74%
3 Healthcare 5.28%
4 Consumer Staples 5.24%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$91.1M 35.73%
999,248
-17,170
-2% -$1.57M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$21.8M 8.55%
+408,175
New +$22.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 6.1%
282,280
+20,862
+8% +$1.18M
PEP icon
4
PepsiCo
PEP
$193B
$8.15M 3.2%
81,597
-178
-0.2% -$17.8K
BMS
5
DELISTED
Bemis
BMS
$8M 3.14%
178,964
+5,654
+3% +$253K
USB icon
6
US Bancorp
USB
$97.3B
$6.51M 2.55%
152,468
-12,040
-7% -$515K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$5.13M 2.01%
+85,093
New +$5.32M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.32M 1.69%
16,995
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$4.09M 1.6%
19,946
+1,325
+7% +$274K
MMM icon
10
3M
MMM
$89.9B
$3.51M 1.38%
27,846
-244
-0.9% -$31.4K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.37M 1.32%
32,761
-15
-0% -$1.51K
WFC icon
12
Wells Fargo
WFC
$262B
$3.31M 1.3%
60,958
-951
-2% -$51.6K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$3.21M 1.26%
28,496
-820
-3% -$94.6K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.13M 1.23%
56,129
+37,144
+196% +$2.12M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.98M 1.17%
14,593
-1,137
-7% -$233K
XOM icon
16
ExxonMobil
XOM
$644B
$2.68M 1.05%
34,431
-499
-1% -$39.9K
GE icon
17
GE Aerospace
GE
$355B
$2.66M 1.04%
17,824
-1,214
-6% -$172K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 1.03%
125,360
+544
+0.4% +$11.5K
AAPL icon
19
Apple
AAPL
$4.67T
$2.39M 0.94%
90,708
+108
+0.1% +$3.09K
CNC icon
20
Centene
CNC
$32B
$2.37M 0.93%
72,102
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.36M 0.92%
32,733
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.22M 0.87%
15,916
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.1M 0.83%
22,900
– –
TGT icon
24
Target
TGT
$74.1B
$2.09M 0.82%
28,819
+85
+0.3% +$6.34K
PFE icon
25
Pfizer
PFE
$159B
$1.91M 0.75%
62,426
– –
1
2 3 4 5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Meristem Family Wealth held 117 positions worth $255M, up 34% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $52.7M of net new capital in Q4 2015, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.57M trimmed.

  • Meristem Family Wealth's largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $2.12M increase.
  • Meristem Family Wealth's biggest Q4 2015 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Meristem Family Wealth fully exited iShares US Energy ETF in Q4 2015, selling an estimated $707K.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $255M portfolio in Q4 2015.
  • Meristem Family Wealth opened 61 new positions and closed 3 in Q4 2015.
  • Meristem Family Wealth's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Meristem Family Wealth's 13F filing for Q4 2015, filed 12 Jan 2016.