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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
+7.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$24.3M
Cap. Flow
-$7.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$963K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.77M
2
DE icon
Deere & Co
DE
+$7.59M
3
CMI icon
Cummins
CMI
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.06%
3 Healthcare 5.48%
4 Financials 5.11%
5 Consumer Staples 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
$99.2M 19.99%
551,685
-49,725
-8% -$8.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$59.3M 11.95%
149,073
+15,678
+12% +$6.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.5M 11.18%
511,291
+57,484
+13% +$6.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.2M 4.67%
58,540
+2,098
+4% +$809K
AAPL icon
5
Apple
AAPL
$4.67T
$15.5M 3.12%
126,679
-2,676
-2% -$343K
PEP icon
6
PepsiCo
PEP
$193B
$10.7M 2.15%
75,324
-64
-0.1% -$8.78K
USB icon
7
US Bancorp
USB
$97.3B
$7.65M 1.54%
138,345
– –
AMCR icon
8
Amcor
AMCR
$21.6B
$6.83M 1.38%
116,879
-171
-0.1% -$9.74K
DE icon
9
Deere & Co
DE
$170B
$6.42M 1.29%
17,155
-23,132
-57% -$7.59M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.38M 1.29%
13,402
– –
CNC icon
11
Centene
CNC
$32B
$5.97M 1.2%
93,402
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$5.93M 1.2%
25,171
-118
-0.5% -$27.4K
AMZN icon
13
Amazon
AMZN
$2.87T
$5.56M 1.12%
35,960
+1,380
+4% +$219K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.87M 0.98%
51,170
-6,740
-12% -$633K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$4.79M 0.96%
21,666
-1,030
-5% -$225K
TGT icon
16
Target
TGT
$74.1B
$4.7M 0.95%
23,743
-15
-0.1% -$2.81K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.33M 0.87%
65,202
-6,818
-9% -$450K
INTU icon
18
Intuit
INTU
$97.9B
$4.15M 0.84%
10,823
+40
+0.4% +$15.4K
MMM icon
19
3M
MMM
$89.9B
$4.12M 0.83%
25,545
-10,256
-29% -$1.54M
BDC icon
20
Belden
BDC
$4.5B
$3.82M 0.77%
86,110
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$3.73M 0.75%
22,677
-10,995
-33% -$1.78M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.52M 0.71%
46,337
-104
-0.2% -$7.83K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.33M 0.67%
28,533
-1,000
-3% -$115K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.81M 0.57%
27,240
-40
-0.1% -$3.95K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.6M 0.52%
39,896
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Meristem Family Wealth held 255 positions worth $496M, up 5.1% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth's Q1 2021 filing shows 25 new, 47 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $8.77M.

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

  • Meristem Family Wealth's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 21,170 shares worth $2.34M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.07M increase.
  • Meristem Family Wealth's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $8.77M.
  • Meristem Family Wealth fully exited Alibaba in Q1 2021, selling an estimated $292K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $496M portfolio in Q1 2021.
  • Meristem Family Wealth opened 25 new positions and closed 7 in Q1 2021.
  • Meristem Family Wealth's portfolio value rose 5.1% quarter-over-quarter to $496M.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.