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
+4.71%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.8M
Cap. Flow
+$22M
Cap. Flow %
8.73%
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
CVS icon
CVS Health
CVS
+$249K
5
MXIM
Maxim Integrated Products
MXIM
+$227K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.73M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
CHRW icon
C.H. Robinson
CHRW
+$634K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Financials 6.26%
3 Industrials 5.97%
4 Healthcare 5.64%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$99.8M 39.54%
953,354
+32,986
+4% +$3.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 9.65%
352,422
+14,658
+4% +$1.01M
PEP icon
3
PepsiCo
PEP
$193B
$8.48M 3.36%
75,785
-396
-0.5% -$42.5K
BMS
4
DELISTED
Bemis
BMS
$8.33M 3.3%
170,579
-817
-0.5% -$40.2K
USB icon
5
US Bancorp
USB
$97.3B
$7.72M 3.06%
149,955
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.31M 2.1%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.86M 1.92%
20,477
+24
+0.1% +$5.61K
MMM icon
8
3M
MMM
$89.9B
$4.24M 1.68%
26,513
-141
-0.5% -$21.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$4.09M 1.62%
29,788
– –
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.03M 1.6%
32,334
-127
-0.4% -$15.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.76M 1.49%
15,940
-2,892
-15% -$672K
WFC icon
12
Wells Fargo
WFC
$262B
$3.15M 1.25%
56,518
-1,239
-2% -$70.3K
AAPL icon
13
Apple
AAPL
$4.67T
$3.06M 1.21%
85,304
-6,056
-7% -$199K
XOM icon
14
ExxonMobil
XOM
$644B
$2.63M 1.04%
32,045
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.61M 1.04%
110,169
-67
-0.1% -$1.6K
GE icon
16
GE Aerospace
GE
$355B
$2.58M 1.02%
18,044
-2,546
-12% -$369K
CNC icon
17
Centene
CNC
$32B
$2.54M 1%
71,200
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.42M 0.96%
90,680
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.38M 0.94%
32,033
– –
DE icon
20
Deere & Co
DE
$170B
$2.33M 0.92%
21,408
+2
+0% +$217
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.14M 0.85%
18,078
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.04M 0.81%
12,628
– –
PFE icon
23
Pfizer
PFE
$159B
$2M 0.79%
61,778
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$2M 0.79%
32,041
– –
TGT icon
25
Target
TGT
$74.1B
$1.62M 0.64%
29,359
+110
+0.4% +$6.85K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Meristem Family Wealth held 115 positions worth $252M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meristem Family Wealth deployed $22M of net new capital in Q1 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $500K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.73M trimmed.

  • Meristem Family Wealth's largest Q1 2017 buy was Berkshire Hathaway Class A: 100 shares worth $500K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2017, an estimated $3.41M increase.
  • Meristem Family Wealth's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.73M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.56M.
  • Meristem Family Wealth's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Meristem Family Wealth opened 8 new positions and closed 10 in Q1 2017.
  • Meristem Family Wealth's portfolio value rose 3.2% quarter-over-quarter to $252M.

Based on Meristem Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.