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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$89.9M 23.03%
577,021
-8,336
-1% -$1.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$47M 12.06%
140,002
-8,334
-6% -$2.77M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 6.56%
364,431
+8,971
+3% +$643K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.8M 4.82%
56,210
+31
+0.1% +$10.3K
AAPL icon
5
Apple
AAPL
$4.67T
$12.3M 3.15%
106,130
+2,802
+3% +$306K
PEP icon
6
PepsiCo
PEP
$193B
$10.5M 2.7%
76,098
+58
+0.1% +$7.89K
AMCR icon
7
Amcor
AMCR
$21.6B
$6.47M 1.66%
117,137
-531
-0.5% -$28.9K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.22M 1.59%
39,500
+340
+0.9% +$53.6K
CNC icon
9
Centene
CNC
$32B
$5.45M 1.4%
93,402
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.41M 1.39%
25,698
+87
+0.3% +$18.3K
USB icon
11
US Bancorp
USB
$97.3B
$4.96M 1.27%
138,345
-757
-0.5% -$27.7K
DE icon
12
Deere & Co
DE
$170B
$4.79M 1.23%
21,598
+1
+0% +$193
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.56M 1.17%
13,467
-20
-0.1% -$6.83K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.2M 1.08%
72,020
– –
TGT icon
15
Target
TGT
$74.1B
$3.74M 0.96%
23,758
-138
-0.6% -$18.9K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.68M 0.94%
24,720
+100
+0.4% +$14.8K
MMM icon
17
3M
MMM
$89.9B
$3.66M 0.94%
27,348
-353
-1% -$47.5K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$3.62M 0.93%
44,909
– –
INTU icon
19
Intuit
INTU
$97.9B
$3.52M 0.9%
10,785
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$3.42M 0.88%
22,796
-1,128
-5% -$170K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.12M 0.8%
29,533
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3M 0.77%
47,092
+3,840
+9% +$246K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.91M 0.75%
36,388
-68
-0.2% -$5.38K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.83M 0.73%
16,647
– –
BDC icon
25
Belden
BDC
$4.5B
$2.68M 0.69%
86,110
– –
1
2 3 4 5

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LWA
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JIM
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MAM
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KPCM
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Meristem Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.