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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
+12.79%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
-$10.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$5.09M
2
BDC icon
Belden
BDC
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
FNB icon
FNB Corp
FNB
+$517K
5
ENB icon
Enbridge
ENB
+$438K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
4
BMS
Bemis
BMS
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Industrials 6.8%
3 Technology 5.43%
4 Financials 5.19%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$88.4M 29.87%
705,501
-30,398
-4% -$3.66M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 8.48%
325,356
-11,126
-3% -$854K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 5.45%
56,693
+1,978
+4% +$541K
PEP icon
4
PepsiCo
PEP
$193B
$8.9M 3.01%
72,603
-592
-0.8% -$67.5K
BMS
5
DELISTED
Bemis
BMS
$7.21M 2.44%
130,029
-32,656
-20% -$1.66M
USB icon
6
US Bancorp
USB
$97.3B
$6.93M 2.34%
143,832
+15
+0% +$752
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$5.46M 1.84%
108,779
-90,587
-45% -$4.44M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.26M 1.78%
18,611
-6,088
-25% -$1.65M
TWO
9
DELISTED
Two Harbors Investment
TWO
$5.24M 1.77%
96,897
+90,909
+1,518% +$5.09M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.15M 1.74%
14,915
-315
-2% -$106K
TTC icon
11
Toro Company
TTC
$9.43B
$4.71M 1.59%
68,390
+38
+0.1% +$2.41K
MMM icon
12
3M
MMM
$89.9B
$4.38M 1.48%
25,219
-161
-0.6% -$27.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$3.8M 1.28%
24,796
-224
-0.9% -$33.7K
BDC icon
14
Belden
BDC
$4.5B
$3.72M 1.26%
+69,212
New +$3.79M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.61M 1.22%
25,832
-351
-1% -$47K
AAPL icon
16
Apple
AAPL
$4.67T
$3.58M 1.21%
75,380
-1,092
-1% -$46.3K
DE icon
17
Deere & Co
DE
$170B
$3.4M 1.15%
21,292
+1
+0% +$160
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$3.14M 1.06%
42,924
+872
+2% +$61.9K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.08M 1.04%
43,607
-144,874
-77% -$9.89M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.96M 1%
79,920
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$2.86M 0.97%
44,151
-16,400
-27% -$1.03M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.76M 0.93%
30,033
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.7M 0.91%
37,479
-10,680
-22% -$742K
INTU icon
24
Intuit
INTU
$97.9B
$2.69M 0.91%
10,277
– –
AMZN icon
25
Amazon
AMZN
$2.87T
$2.35M 0.79%
26,420
+740
+3% +$61.6K
1
2 3 4 5

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Meristem Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Meristem Family Wealth held 154 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth withdrew a net $10.3M in Q1 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Meristem Family Wealth opened a new position in Belden worth $3.72M.

  • Meristem Family Wealth's largest Q1 2019 buy was Belden: 69,212 shares worth $3.72M.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2019, an estimated $5.09M increase.
  • Meristem Family Wealth's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $9.89M.
  • Meristem Family Wealth fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $505K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $296M portfolio in Q1 2019.
  • Meristem Family Wealth opened 28 new positions and closed 2 in Q1 2019.
  • Meristem Family Wealth's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Meristem Family Wealth's 13F filing for Q1 2019, filed 29 Apr 2019.