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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
-19.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$80.7M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
TTC icon
Toro Company
TTC
+$1.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 7.38%
3 Healthcare 6.87%
4 Consumer Staples 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$76.2M 23.45%
642,481
-30,744
-5% -$4.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$42.9M 13.21%
166,120
+41,022
+33% +$12.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 5.98%
346,250
+6,720
+2% +$500K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.3M 4.71%
59,405
+5,504
+10% +$1.68M
PEP icon
5
PepsiCo
PEP
$193B
$9.13M 2.81%
75,997
+91
+0.1% +$12.3K
AAPL icon
6
Apple
AAPL
$4.67T
$7.08M 2.18%
111,284
+7,848
+8% +$577K
CNC icon
7
Centene
CNC
$32B
$6.75M 2.08%
113,683
-79
-0.1% -$4.79K
USB icon
8
US Bancorp
USB
$97.3B
$4.89M 1.5%
141,858
-1,973
-1% -$95.1K
AMCR icon
9
Amcor
AMCR
$21.6B
$4.78M 1.47%
117,668
-21
-0% -$1.01K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.28M 1.32%
27,159
+3,830
+16% +$630K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.95M 1.21%
40,480
+5,980
+17% +$579K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.54M 1.09%
13,487
-1,630
-11% -$553K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.33M 1.03%
25,434
-586
-2% -$83.1K
MMM icon
14
3M
MMM
$89.9B
$3.17M 0.98%
27,811
+485
+2% +$63.8K
BDC icon
15
Belden
BDC
$4.5B
$3.11M 0.96%
86,110
– –
DE icon
16
Deere & Co
DE
$170B
$2.96M 0.91%
21,457
+531
+3% +$84K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.89M 0.89%
72,020
-3,210
-4% -$147K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$2.82M 0.87%
44,909
+1,985
+5% +$150K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$2.74M 0.84%
23,921
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.62M 0.8%
29,533
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.6M 0.8%
41,587
+2,169
+6% +$161K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$2.59M 0.8%
48,512
+387
+0.8% +$24.6K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.54M 0.78%
16,093
+8,568
+114% +$1.7M
INTU icon
24
Intuit
INTU
$97.9B
$2.48M 0.76%
10,766
+76
+0.7% +$20.6K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.38M 0.73%
21,410
+4,975
+30% +$551K
1
2 3 4 5

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Meristem Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Meristem Family Wealth held 213 positions worth $325M, down 20% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2020 filing shows 11 new, 62 increased, 61 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 15,300 shares worth $942K. The largest sale was Alerian MLP ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q1 2020 buy was iShares Russell Top 200 ETF: 15,300 shares worth $942K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.6M increase.
  • Meristem Family Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $4.24M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2020, selling an estimated $7.86M.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $325M portfolio in Q1 2020.
  • Meristem Family Wealth opened 11 new positions and closed 26 in Q1 2020.
  • Meristem Family Wealth's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.