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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
+2.39%
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
-$248K
Cap. Flow
-$4.95M
Cap. Flow %
-2.19%
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
LAZ icon
Lazard
LAZ
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
5
SLB icon
SLB Ltd
SLB
+$93.6K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$562K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$532K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$529K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Consumer Staples 6.22%
3 Industrials 6.08%
4 Healthcare 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$89.5M 39.61%
963,843
-34,605
-3% -$3.19M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 8.04%
312,814
+28,202
+10% +$1.61M
BMS
3
DELISTED
Bemis
BMS
$8.87M 3.92%
172,259
-6,705
-4% -$339K
PEP icon
4
PepsiCo
PEP
$193B
$8.58M 3.8%
80,966
-631
-0.8% -$65.1K
USB icon
5
US Bancorp
USB
$97.3B
$6.05M 2.68%
149,943
-245
-0.2% -$10.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.63M 2.05%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.21M 1.86%
19,982
+167
+0.8% +$34.8K
MMM icon
8
3M
MMM
$89.9B
$4.03M 1.78%
27,508
-343
-1% -$48.4K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.85M 1.7%
31,715
-563
-2% -$64K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.42M 1.52%
29,787
+525
+2% +$59.2K
XOM icon
11
ExxonMobil
XOM
$644B
$2.94M 1.3%
31,388
-817
-3% -$72.2K
WFC icon
12
Wells Fargo
WFC
$262B
$2.88M 1.27%
60,785
-283
-0.5% -$13.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.86M 1.26%
13,648
+8,924
+189% +$1.85M
GE icon
14
GE Aerospace
GE
$355B
$2.65M 1.17%
17,590
-292
-2% -$42.6K
CNC icon
15
Centene
CNC
$32B
$2.54M 1.12%
71,200
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 1.11%
125,431
-39
-0% -$789
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.3M 1.02%
32,033
-700
-2% -$49.3K
AAPL icon
18
Apple
AAPL
$4.67T
$2.08M 0.92%
86,964
-9,952
-10% -$247K
PFE icon
19
Pfizer
PFE
$159B
$2.04M 0.9%
61,022
-1,483
-2% -$47.3K
TGT icon
20
Target
TGT
$74.1B
$2M 0.88%
28,583
-388
-1% -$28.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.85M 0.82%
85,280
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.79M 0.79%
32,041
+680
+2% +$39.1K
DE icon
23
Deere & Co
DE
$170B
$1.75M 0.77%
21,551
-437
-2% -$35.8K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.74M 0.77%
17,878
-5,907
-25% -$562K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.73M 0.77%
12,628
-3,918
-24% -$529K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Meristem Family Wealth held 114 positions worth $226M, down 0.11% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth's Q2 2016 filing shows 2 new, 17 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K. The largest sale was iShares S&P 100 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meristem Family Wealth's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.85M increase.
  • Meristem Family Wealth's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $3.19M.
  • Meristem Family Wealth fully exited Paychex in Q2 2016, selling an estimated $489K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $226M portfolio in Q2 2016.
  • Meristem Family Wealth opened 2 new positions and closed 8 in Q2 2016.
  • Meristem Family Wealth's portfolio value fell 0.11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q2 2016, filed 21 Jul 2016.