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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
+2.17%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.06M
Cap. Flow
-$38.5M
Cap. Flow %
-15.82%
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$198K
2
VT icon
Vanguard Total World Stock ETF
VT
+$110K
3
DIS icon
Walt Disney
DIS
+$94.5K
4
IBM icon
IBM
IBM
+$47.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K
5
CNC icon
Centene
CNC
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Financials 6.48%
3 Industrials 6.41%
4 Healthcare 6.11%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$91M 37.4%
851,568
-101,786
-11% -$10.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7M 9.74%
338,047
-14,375
-4% -$995K
PEP icon
3
PepsiCo
PEP
$193B
$8.75M 3.6%
75,788
+3
+0% +$344
BMS
4
DELISTED
Bemis
BMS
$7.85M 3.22%
169,710
-869
-0.5% -$40K
USB icon
5
US Bancorp
USB
$97.3B
$7.79M 3.2%
149,955
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.4M 2.22%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.99M 2.05%
20,504
+27
+0.1% +$6.51K
MMM icon
8
3M
MMM
$89.9B
$4.63M 1.9%
26,589
+76
+0.3% +$12.7K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.27M 1.75%
32,274
-60
-0.2% -$7.65K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$4.2M 1.72%
29,776
-12
-0% -$1.66K
WFC icon
11
Wells Fargo
WFC
$262B
$3.13M 1.29%
56,518
– –
AAPL icon
12
Apple
AAPL
$4.67T
$3.07M 1.26%
85,336
+32
+0% +$1.18K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.91M 1.2%
12,042
-3,898
-24% -$934K
DE icon
14
Deere & Co
DE
$170B
$2.65M 1.09%
21,410
+2
+0% +$235
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.57M 1.06%
104,133
-6,036
-5% -$143K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.54M 1.04%
32,033
– –
XOM icon
17
ExxonMobil
XOM
$644B
$2.53M 1.04%
31,381
-664
-2% -$54.3K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.48M 1.02%
90,680
– –
CNC icon
19
Centene
CNC
$32B
$2.46M 1.01%
61,620
-9,580
-13% -$362K
GE icon
20
GE Aerospace
GE
$355B
$2.33M 0.96%
18,008
-36
-0.2% -$4.93K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.15M 0.88%
18,078
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.13M 0.88%
12,628
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$2.09M 0.86%
32,021
-20
-0.1% -$1.29K
PFE icon
24
Pfizer
PFE
$159B
$1.97M 0.81%
61,778
– –
TGT icon
25
Target
TGT
$74.1B
$1.56M 0.64%
29,759
+400
+1% +$21.9K
1
2 3 4 5

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JIM
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MAM
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Meristem Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Meristem Family Wealth held 106 positions worth $243M, down 3.6% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth withdrew a net $38.5M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Praxair Inc, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Surmodics worth $231K.

  • Meristem Family Wealth's largest Q2 2017 buy was Surmodics: 8,196 shares worth $231K.
  • Meristem Family Wealth added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $110K increase.
  • Meristem Family Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $24.7M.
  • Meristem Family Wealth fully exited Praxair Inc in Q2 2017, selling an estimated $231K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $243M portfolio in Q2 2017.
  • Meristem Family Wealth opened 1 new position and closed 2 in Q2 2017.
  • Meristem Family Wealth's portfolio value fell 3.6% quarter-over-quarter to $243M.

Based on Meristem Family Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.