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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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$83.4M 22.87%
585,357
-57,124
-9% -$7.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$45.9M 12.6%
148,336
-17,784
-11% -$5.22M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 6.66%
355,460
+9,210
+3% +$581K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 4.75%
56,179
-3,226
-5% -$944K
PEP icon
5
PepsiCo
PEP
$193B
$10.1M 2.76%
76,040
+43
+0.1% +$5.67K
AAPL icon
6
Apple
AAPL
$4.67T
$9.42M 2.58%
103,328
-7,956
-7% -$617K
AMCR icon
7
Amcor
AMCR
$21.6B
$6.01M 1.65%
117,668
– –
CNC icon
8
Centene
CNC
$32B
$5.94M 1.63%
93,402
-20,281
-18% -$1.32M
AMZN icon
9
Amazon
AMZN
$2.87T
$5.4M 1.48%
39,160
-1,320
-3% -$159K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.21M 1.43%
25,611
-1,548
-6% -$281K
USB icon
11
US Bancorp
USB
$97.3B
$5.12M 1.41%
139,102
-2,756
-2% -$98.2K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.38M 1.2%
13,487
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.76M 1.03%
72,020
– –
MMM icon
14
3M
MMM
$89.9B
$3.61M 0.99%
27,701
-110
-0.4% -$13.9K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.46M 0.95%
24,620
-814
-3% -$119K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$3.42M 0.94%
23,924
+3
+0% +$394
DE icon
17
Deere & Co
DE
$170B
$3.39M 0.93%
21,597
+140
+0.7% +$20.3K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$3.36M 0.92%
44,909
– –
INTU icon
19
Intuit
INTU
$97.9B
$3.19M 0.88%
10,785
+19
+0.2% +$5.21K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.96M 0.81%
29,533
– –
TGT icon
21
Target
TGT
$74.1B
$2.87M 0.79%
23,896
+90
+0.4% +$10.3K
BDC icon
22
Belden
BDC
$4.5B
$2.8M 0.77%
86,110
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.69M 0.74%
36,456
-5,131
-12% -$358K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$2.63M 0.72%
43,252
-5,260
-11% -$304K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.61M 0.71%
16,647
-650
-4% -$95.9K
1
2 3 4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.