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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
+8.94%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$35.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
CNC icon
Centene
CNC
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
BID
Sotheby's
BID
+$963K
3
TTC icon
Toro Company
TTC
+$764K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 6.28%
3 Healthcare 5.89%
4 Financials 5.41%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$97M 23.91%
673,225
-16,406
-2% -$2.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$40.4M 9.97%
125,098
+2,730
+2% +$845K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5M 7.02%
339,530
+2,478
+0.7% +$199K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 4.28%
53,901
+6,968
+15% +$2.15M
PEP icon
5
PepsiCo
PEP
$193B
$10.4M 2.56%
75,906
-529
-0.7% -$72K
USB icon
6
US Bancorp
USB
$97.3B
$8.53M 2.1%
143,831
+64
+0% +$3.7K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$7.86M 1.94%
184,970
+74,750
+68% +$3.14M
AAPL icon
8
Apple
AAPL
$4.67T
$7.59M 1.87%
103,436
-944
-0.9% -$60.7K
CNC icon
9
Centene
CNC
$32B
$7.15M 1.76%
113,762
+20,168
+22% +$1.09M
AMCR icon
10
Amcor
AMCR
$21.6B
$6.38M 1.57%
117,689
-1,956
-2% -$98K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.67M 1.4%
15,117
– –
TWO
12
DELISTED
Two Harbors Investment
TWO
$5.67M 1.4%
96,897
– –
BDC icon
13
Belden
BDC
$4.5B
$4.74M 1.17%
86,110
– –
MMM icon
14
3M
MMM
$89.9B
$4.03M 0.99%
27,326
+30
+0.1% +$4.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$3.96M 0.98%
23,921
-900
-4% -$142K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.8M 0.94%
26,020
+84
+0.3% +$11.4K
TTC icon
17
Toro Company
TTC
$9.43B
$3.78M 0.93%
47,425
-9,970
-17% -$764K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.68M 0.91%
23,329
-246
-1% -$36.1K
DE icon
19
Deere & Co
DE
$170B
$3.63M 0.89%
20,926
+2
+0% +$344
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$3.48M 0.86%
42,924
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.45M 0.85%
75,230
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.44M 0.85%
46,803
+3,916
+9% +$274K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$3.34M 0.82%
48,125
-2,219
-4% -$150K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.19M 0.79%
34,500
-1,240
-3% -$110K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.12M 0.77%
39,418
+48
+0.1% +$3.67K
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 2019 Portfolio in Review

As of Q4 2019, Meristem Family Wealth held 212 positions worth $406M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2019 filing shows 12 new, 50 increased, 47 reduced and 10 closed positions. Its largest new stake was Aimco: 36,626 shares worth $252K. The largest sale was iShares S&P 100 ETF, an estimated $2.25M.

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

  • Meristem Family Wealth's largest Q4 2019 buy was Aimco: 36,626 shares worth $252K.
  • Meristem Family Wealth added most to Alerian MLP ETF in Q4 2019, an estimated $3.14M increase.
  • Meristem Family Wealth's biggest Q4 2019 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
  • Meristem Family Wealth fully exited Sotheby's in Q4 2019, selling an estimated $963K.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $406M portfolio in Q4 2019.
  • Meristem Family Wealth opened 12 new positions and closed 10 in Q4 2019.
  • Meristem Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $406M.

Based on Meristem Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.