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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$103M 21.87%
601,410
+24,389
+4% +$3.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$50.1M 10.61%
133,395
-6,607
-5% -$2.35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.7M 8.84%
453,807
+89,376
+25% +$7.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.1M 4.47%
56,442
+232
+0.4% +$82.3K
AAPL icon
5
Apple
AAPL
$4.67T
$17.2M 3.64%
129,355
+23,225
+22% +$2.79M
PEP icon
6
PepsiCo
PEP
$193B
$11.2M 2.37%
75,388
-710
-0.9% -$101K
DE icon
7
Deere & Co
DE
$170B
$10.8M 2.3%
40,287
+18,689
+87% +$4.64M
AMCR icon
8
Amcor
AMCR
$21.6B
$6.89M 1.46%
117,050
-87
-0.1% -$4.96K
USB icon
9
US Bancorp
USB
$97.3B
$6.45M 1.37%
138,345
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$5.63M 1.19%
34,580
-4,920
-12% -$785K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.63M 1.19%
13,402
-65
-0.5% -$25K
MSFT icon
12
Microsoft
MSFT
$3.81T
$5.63M 1.19%
25,289
-409
-2% -$87.9K
CNC icon
13
Centene
CNC
$32B
$5.61M 1.19%
93,402
– –
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$5.3M 1.12%
33,672
+8,952
+36% +$1.32M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.25M 1.11%
57,910
+21,522
+59% +$1.84M
MMM icon
16
3M
MMM
$89.9B
$5.23M 1.11%
35,801
+8,453
+31% +$1.2M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.68M 0.99%
72,020
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$4.45M 0.94%
22,696
-100
-0.4% -$17.5K
TGT icon
19
Target
TGT
$74.1B
$4.19M 0.89%
23,758
– –
INTU icon
20
Intuit
INTU
$97.9B
$4.1M 0.87%
10,783
-2
-0% -$702
BDC icon
21
Belden
BDC
$4.5B
$3.61M 0.76%
86,110
– –
CMI icon
22
Cummins
CMI
$77.8B
$3.41M 0.72%
15,008
+9,963
+197% +$2.24M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$3.39M 0.72%
46,441
-651
-1% -$44.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.35M 0.71%
29,533
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.55M 0.54%
39,896
– –
1
2 3 4 5

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LSGA
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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
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TM
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MAM
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Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.