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
+6.28%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
4
VT icon
Vanguard Total World Stock ETF
VT
+$466K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.68M
2
CVS icon
CVS Health
CVS
+$263K
3
WFC icon
Wells Fargo
WFC
+$235K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Financials 6.65%
3 Industrials 6.1%
4 Healthcare 5.78%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$94.1M 34.11%
793,190
-23,252
-3% -$2.68M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 9.55%
343,042
-128
-0% -$9.65K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.8M 5.37%
55,079
+34,196
+164% +$8.96M
PEP icon
4
PepsiCo
PEP
$193B
$9.05M 3.28%
75,476
-315
-0.4% -$36K
USB icon
5
US Bancorp
USB
$97.3B
$8.17M 2.96%
152,495
-19
-0% -$1.02K
BMS
6
DELISTED
Bemis
BMS
$7.98M 2.89%
166,949
-1,271
-0.8% -$58.7K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.87M 2.13%
16,995
– –
MMM icon
8
3M
MMM
$89.9B
$5.2M 1.88%
26,411
-37
-0.1% -$7.12K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.47M 1.62%
31,993
-87
-0.3% -$12.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.44M 1.61%
16,652
+2,959
+22% +$769K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$4.26M 1.55%
27,975
-134
-0.5% -$20.1K
AAPL icon
12
Apple
AAPL
$4.67T
$3.69M 1.34%
87,336
-332
-0.4% -$13.9K
DE icon
13
Deere & Co
DE
$170B
$3.33M 1.21%
21,264
-148
-0.7% -$20.7K
WFC icon
14
Wells Fargo
WFC
$262B
$3.19M 1.16%
52,568
-4,165
-7% -$235K
CNC icon
15
Centene
CNC
$32B
$3.11M 1.13%
61,620
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 1.05%
104,091
-16
-0% -$431
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.9M 1.05%
90,680
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.65M 0.96%
32,033
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.61M 0.94%
31,156
+305
+1% +$25.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.45M 0.89%
34,895
+2,874
+9% +$200K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$2.18M 0.79%
+40,449
New +$2.16M
PFE icon
22
Pfizer
PFE
$159B
$2.12M 0.77%
61,594
-184
-0.3% -$6.27K
TGT icon
23
Target
TGT
$74.1B
$2.1M 0.76%
32,155
+2,396
+8% +$145K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$1.69M 0.61%
22,728
+6,413
+39% +$466K
INTU icon
25
Intuit
INTU
$97.9B
$1.67M 0.6%
10,577
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Meristem Family Wealth held 125 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11.5M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Alerian MLP ETF: 40,449 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.68M trimmed.

  • Meristem Family Wealth's largest Q4 2017 buy was Alerian MLP ETF: 40,449 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.96M increase.
  • Meristem Family Wealth's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.68M.
  • Meristem Family Wealth fully exited CVS Health in Q4 2017, selling an estimated $263K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $276M portfolio in Q4 2017.
  • Meristem Family Wealth opened 13 new positions and closed 2 in Q4 2017.
  • Meristem Family Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Meristem Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.