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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
+8.27%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$139M
Cap. Flow
+$97.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.11%
3 Healthcare 5.36%
4 Financials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$107M 16.8%
544,207
-7,478
-1% -$1.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$84.5M 13.3%
196,507
+47,434
+32% +$19.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.4M 10.76%
605,049
+93,758
+18% +$10.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.6M 4.04%
59,896
+1,356
+2% +$566K
AAPL icon
5
Apple
AAPL
$4.67T
$17M 2.68%
124,466
-2,213
-2% -$287K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.5M 1.8%
155,282
+90,080
+138% +$6.31M
PEP icon
7
PepsiCo
PEP
$193B
$11.2M 1.76%
75,403
+79
+0.1% +$11.5K
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.71M 1.37%
32,157
+6,986
+28% +$1.78M
AMZN icon
9
Amazon
AMZN
$2.87T
$7.91M 1.25%
46,000
+10,040
+28% +$1.67M
USB icon
10
US Bancorp
USB
$97.3B
$7.35M 1.16%
128,998
-9,347
-7% -$548K
CNC icon
11
Centene
CNC
$32B
$6.9M 1.09%
94,598
+1,196
+1% +$81.9K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.4M 1.01%
13,042
-360
-3% -$178K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.18M 0.97%
61,094
+9,924
+19% +$989K
DE icon
14
Deere & Co
DE
$170B
$6.05M 0.95%
17,156
+1
+0% +$365
TGT icon
15
Target
TGT
$74.1B
$6.05M 0.95%
25,022
+1,279
+5% +$280K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$5.8M 0.91%
16,360
+15,160
+1,263% +$5.1M
INTU icon
17
Intuit
INTU
$97.9B
$5.3M 0.83%
10,809
-14
-0.1% -$6.07K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$5.05M 0.8%
64,043
+17,706
+38% +$1.41M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$4.87M 0.77%
21,221
-445
-2% -$100K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.62M 0.73%
36,643
+8,110
+28% +$994K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.38M 0.69%
54,110
+28,885
+115% +$2.25M
BDC icon
22
Belden
BDC
$4.5B
$4.36M 0.69%
86,110
– –
MMM icon
23
3M
MMM
$89.9B
$4.22M 0.66%
25,409
-136
-0.5% -$22.7K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.01M 0.63%
24,356
+1,679
+7% +$278K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 0.58%
29,920
+2,680
+10% +$313K
1
2 3 4 5

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Meristem Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Meristem Family Wealth held 343 positions worth $635M, up 28% from $496M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $97.7M of net new capital in Q2 2021, opening 95 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.

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

On the sell side, the largest reduction was Amcor, an estimated $4.39M trimmed.

  • Meristem Family Wealth's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,313 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.9M increase.
  • Meristem Family Wealth's biggest Q2 2021 reduction was Amcor, cutting an estimated $4.39M.
  • Meristem Family Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.34M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $635M portfolio in Q2 2021.
  • Meristem Family Wealth opened 95 new positions and closed 25 in Q2 2021.
  • Meristem Family Wealth's portfolio value rose 28% quarter-over-quarter to $635M.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.