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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$90.7M 24.49%
689,631
-11,275
-2% -$1.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$36.5M 9.86%
122,368
+62,887
+106% +$18.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 7.08%
337,052
+16,671
+5% +$1.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.9M 3.76%
46,933
+26,517
+130% +$7.84M
PEP icon
5
PepsiCo
PEP
$193B
$10.5M 2.83%
76,435
-866
-1% -$115K
USB icon
6
US Bancorp
USB
$97.3B
$7.96M 2.15%
143,767
-7,224
-5% -$390K
AAPL icon
7
Apple
AAPL
$4.67T
$5.84M 1.58%
104,380
-18,808
-15% -$983K
AMCR icon
8
Amcor
AMCR
$21.6B
$5.83M 1.58%
119,645
-1,223
-1% -$63.2K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.33M 1.44%
15,117
+202
+1% +$70.8K
TWO
10
DELISTED
Two Harbors Investment
TWO
$5.09M 1.37%
96,897
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$13.4B
$5.04M 1.36%
110,220
+2,344
+2% +$111K
BDC icon
12
Belden
BDC
$4.5B
$4.59M 1.24%
86,110
+11,612
+16% +$582K
TTC icon
13
Toro Company
TTC
$9.43B
$4.21M 1.14%
57,395
-1,026
-2% -$73.3K
CNC icon
14
Centene
CNC
$32B
$4.05M 1.09%
93,594
+74,129
+381% +$3.61M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$3.76M 1.01%
24,821
-97
-0.4% -$14.8K
MMM icon
16
3M
MMM
$89.9B
$3.75M 1.01%
27,296
-2,795
-9% -$391K
DE icon
17
Deere & Co
DE
$170B
$3.53M 0.95%
20,924
+2
+0% +$320
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.36M 0.91%
25,936
-13,593
-34% -$1.79M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$3.28M 0.89%
50,344
+6,216
+14% +$401K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.28M 0.89%
23,575
-5,047
-18% -$694K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$3.21M 0.87%
42,924
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$3.1M 0.84%
35,740
-4,680
-12% -$434K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.03M 0.82%
75,230
-1,060
-1% -$42.4K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.9M 0.78%
39,370
+3,070
+8% +$225K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.84M 0.77%
42,887
+1,179
+3% +$79.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.