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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
+1.5%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.7M
Cap. Flow
-$31.1M
Cap. Flow %
-13.76%
Top 10 Hldgs %
66.35%
Holding
118
New
4
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
2
UNP icon
Union Pacific
UNP
+$223K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
PPG icon
PPG Industries
PPG
+$198K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.13M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Consumer Staples 6.29%
3 Industrials 6.19%
4 Financials 5.83%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$91.2M 40.32%
998,448
-800
-0.1% -$69.8K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 7.08%
284,612
+2,332
+0.8% +$122K
BMS
3
DELISTED
Bemis
BMS
$9.27M 4.1%
178,964
– –
PEP icon
4
PepsiCo
PEP
$193B
$8.36M 3.7%
81,597
– –
USB icon
5
US Bancorp
USB
$97.3B
$6.1M 2.69%
150,188
-2,280
-1% -$91K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.46M 1.97%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.09M 1.81%
19,815
-131
-0.7% -$25.7K
MMM icon
8
3M
MMM
$89.9B
$3.88M 1.71%
27,851
+5
+0% +$642
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.49M 1.54%
32,278
-483
-1% -$50K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.24M 1.43%
29,262
+766
+3% +$79.3K
WFC icon
11
Wells Fargo
WFC
$262B
$2.95M 1.31%
61,068
+110
+0.2% +$5.39K
GE icon
12
GE Aerospace
GE
$355B
$2.72M 1.2%
17,882
+58
+0.3% +$8.19K
XOM icon
13
ExxonMobil
XOM
$644B
$2.69M 1.19%
32,205
-2,226
-6% -$178K
AAPL icon
14
Apple
AAPL
$4.67T
$2.64M 1.17%
96,916
+6,208
+7% +$155K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.48M 1.1%
125,470
+110
+0.1% +$2.1K
TGT icon
16
Target
TGT
$74.1B
$2.38M 1.05%
28,971
+152
+0.5% +$11.5K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.22M 0.98%
32,733
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.22M 0.98%
23,785
+885
+4% +$76.8K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.19M 0.97%
16,546
+630
+4% +$78.6K
CNC icon
20
Centene
CNC
$32B
$2.19M 0.97%
71,200
-902
-1% -$26.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.89M 0.84%
85,280
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.79M 0.79%
31,361
+720
+2% +$39.7K
PFE icon
23
Pfizer
PFE
$159B
$1.76M 0.78%
62,505
+79
+0.1% +$2.26K
DE icon
24
Deere & Co
DE
$170B
$1.69M 0.75%
21,988
-347
-2% -$27.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.66M 0.73%
31,252
– –
1
2 3 4 5

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LSGA
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LWA
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JIM
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
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TM
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MAM
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Meristem Family Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Meristem Family Wealth held 118 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $31.1M in Q1 2016, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Union Pacific worth $229K.

  • Meristem Family Wealth's largest Q1 2016 buy was Union Pacific: 2,883 shares worth $229K.
  • Meristem Family Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $245K increase.
  • Meristem Family Wealth's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.24M.
  • Meristem Family Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $21.8M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $226M portfolio in Q1 2016.
  • Meristem Family Wealth opened 4 new positions and closed 6 in Q1 2016.
  • Meristem Family Wealth's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q1 2016, filed 27 Apr 2016.