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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
-13.58%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$18.8M
Cap. Flow
+$32M
Cap. Flow %
11.71%
Top 10 Hldgs %
63.18%
Holding
161
New
18
Increased
37
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
4
DE icon
Deere & Co
DE
+$3.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K
5
LAZ icon
Lazard
LAZ
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Industrials 6.33%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$82.1M 30.02%
735,899
-30,917
-4% -$3.72M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 8.53%
336,482
-8,508
-2% -$658K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.8M 5.03%
54,715
+10,083
+23% +$2.74M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$12M 4.38%
188,481
+178,865
+1,860% +$11.6M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.4B
$8.7M 3.18%
199,366
+164,337
+469% +$8.06M
PEP icon
6
PepsiCo
PEP
$193B
$8.09M 2.96%
73,195
-835
-1% -$94.2K
BMS
7
DELISTED
Bemis
BMS
$7.47M 2.73%
162,685
-1,307
-0.8% -$60.9K
USB icon
8
US Bancorp
USB
$97.3B
$6.57M 2.4%
143,817
-469
-0.3% -$24.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.17M 2.26%
24,699
+22,125
+860% +$5.97M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.61M 1.69%
15,230
-280
-2% -$93.2K
MMM icon
11
3M
MMM
$89.9B
$4.04M 1.48%
25,380
+634
+3% +$105K
TTC icon
12
Toro Company
TTC
$9.43B
$3.82M 1.4%
68,352
+1,043
+2% +$60.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$3.56M 1.3%
60,551
+35,644
+143% +$2.23M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.38M 1.24%
26,183
-121
-0.5% -$16.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$3.35M 1.23%
25,020
+294
+1% +$43.9K
DE icon
16
Deere & Co
DE
$170B
$3.18M 1.16%
+21,291
New +$3.12M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.09M 1.13%
48,159
+42,607
+767% +$2.93M
AAPL icon
18
Apple
AAPL
$4.67T
$3.02M 1.1%
76,472
-22,236
-23% -$1.08M
VT icon
19
Vanguard Total World Stock ETF
VT
$81.2B
$2.75M 1.01%
42,052
+2,445
+6% +$171K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.6M 0.95%
30,033
-2,000
-6% -$181K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.48M 0.91%
79,920
-10,760
-12% -$364K
CNC icon
22
Centene
CNC
$32B
$2.24M 0.82%
38,910
+10
+0% +$669
INTU icon
23
Intuit
INTU
$97.9B
$2.02M 0.74%
10,277
-300
-3% -$62.4K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.93M 0.71%
25,680
-5,960
-19% -$495K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.91M 0.7%
80,166
-19,553
-20% -$508K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Meristem Family Wealth held 161 positions worth $273M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth deployed $32M of net new capital in Q4 2018, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Deere & Co: 21,291 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.72M trimmed.

  • Meristem Family Wealth's largest Q4 2018 buy was Deere & Co: 21,291 shares worth $3.18M.
  • Meristem Family Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2018, an estimated $11.6M increase.
  • Meristem Family Wealth's biggest Q4 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.72M.
  • Meristem Family Wealth fully exited Eaton Vance Municipal Bond Fund in Q4 2018, selling an estimated $749K.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $273M portfolio in Q4 2018.
  • Meristem Family Wealth opened 18 new positions and closed 35 in Q4 2018.
  • Meristem Family Wealth's portfolio value fell 6.4% quarter-over-quarter to $273M.

Based on Meristem Family Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.