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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
+7.48%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.84M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
63.72%
Holding
157
New
17
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$764K
3
TTC icon
Toro Company
TTC
+$596K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
DE icon
Deere & Co
DE
+$3.05M
5
TGT icon
Target
TGT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Financials 5.69%
3 Healthcare 5.32%
4 Industrials 5.21%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$99.4M 34.01%
766,816
-29,471
-4% -$3.73M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.1M 10.3%
344,990
-7,131
-2% -$625K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.1M 4.47%
44,632
-27,060
-38% -$7.76M
PEP icon
4
PepsiCo
PEP
$193B
$8.28M 2.83%
74,030
+4
+0% +$453
BMS
5
DELISTED
Bemis
BMS
$7.97M 2.73%
163,992
-1,348
-0.8% -$63.7K
USB icon
6
US Bancorp
USB
$97.3B
$7.62M 2.61%
144,286
+400
+0.3% +$21.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.7M 1.95%
15,510
-210
-1% -$76.9K
AAPL icon
8
Apple
AAPL
$4.67T
$5.57M 1.91%
98,708
-952
-1% -$49.6K
MMM icon
9
3M
MMM
$89.9B
$4.36M 1.49%
24,746
-366
-1% -$63K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$4.17M 1.43%
24,726
-3,291
-12% -$556K
TTC icon
11
Toro Company
TTC
$9.43B
$4.04M 1.38%
67,309
+9,801
+17% +$596K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.63M 1.24%
26,304
+112
+0.4% +$14.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.42M 1.17%
90,680
– –
DE icon
14
PUT
Deere & Co
DE
$170B
$3.2M 1.09%
+21,269
New +$3.05M
AMZN icon
15
Amazon
AMZN
$2.87T
$3.17M 1.08%
31,640
+100
+0.3% +$9.4K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.05M 1.04%
+32,033
New +$2.89M
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$3M 1.03%
39,607
+5,564
+16% +$419K
CNC icon
18
Centene
CNC
$32B
$2.82M 0.96%
38,900
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.94%
99,719
-27
-0% -$755
INTU icon
20
Intuit
INTU
$97.9B
$2.4M 0.82%
10,577
– –
XOM icon
21
ExxonMobil
XOM
$644B
$2.36M 0.81%
27,756
-692
-2% -$56.6K
TGT icon
22
PUT
Target
TGT
$74.1B
$2.21M 0.76%
+25,020
New +$2.08M
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.09M 0.71%
18,260
-307
-2% -$33.3K
WFC icon
24
Wells Fargo
WFC
$262B
$1.89M 0.65%
36,039
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$1.87M 0.64%
35,029
– –
1
2 3 4 5

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JIM
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MAM
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Meristem Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Meristem Family Wealth held 157 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth withdrew a net $21.3M in Q3 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meristem Family Wealth opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.05M.

  • Meristem Family Wealth's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 32,033 shares worth $3.05M.
  • Meristem Family Wealth added most to Toro Company in Q3 2018, an estimated $596K increase.
  • Meristem Family Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Meristem Family Wealth fully exited Deere & Co in Q3 2018, selling an estimated $3.05M.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $292M portfolio in Q3 2018.
  • Meristem Family Wealth opened 17 new positions and closed 14 in Q3 2018.
  • Meristem Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Meristem Family Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.