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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
-0.78%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$402M
Cap. Flow
+$418M
Cap. Flow %
40.32%
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
3
CNC icon
Centene
CNC
+$38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$22.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$900K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Healthcare 10.13%
3 Technology 8.71%
4 Financials 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$167M 16.12%
388,128
+191,621
+98% +$84.9M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$132M 12.75%
669,768
+125,561
+23% +$25.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$112M 10.76%
1,022,548
+417,499
+69% +$46M
CNC icon
4
Centene
CNC
$32B
$41.3M 3.98%
663,092
+568,494
+601% +$38M
AAPL icon
5
Apple
AAPL
$4.67T
$27.8M 2.68%
196,722
+72,256
+58% +$10.6M
UNH icon
6
UnitedHealth
UNH
$353B
$23.4M 2.25%
59,836
+54,091
+942% +$22.4M
FIVE icon
7
Five Below
FIVE
$13.4B
$19.4M 1.87%
+109,666
New +$21.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.8M 1.62%
39,262
-20,634
-34% -$9.1M
MSFT icon
9
Microsoft
MSFT
$3.81T
$15M 1.44%
53,122
+20,965
+65% +$6.1M
MOFG
10
DELISTED
MidWestOne Financial Group
MOFG
$13M 1.26%
+432,233
New +$12.6M
AMZN icon
11
Amazon
AMZN
$2.87T
$12.9M 1.24%
78,280
+32,280
+70% +$5.57M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.5M 1.21%
167,530
+12,248
+8% +$945K
PEP icon
13
PepsiCo
PEP
$193B
$11.7M 1.13%
77,757
+2,354
+3% +$364K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.6M 1.12%
115,993
+54,899
+90% +$5.64M
AMCR icon
15
Amcor
AMCR
$21.6B
$7.39M 0.71%
127,557
+84,506
+196% +$5.04M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$7.2M 0.69%
20,118
+3,758
+23% +$1.38M
USB icon
17
US Bancorp
USB
$97.3B
$6.93M 0.67%
116,589
-12,409
-10% -$707K
TGT icon
18
Target
TGT
$74.1B
$6.76M 0.65%
29,563
+4,541
+18% +$1.14M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.75M 0.65%
+33,595
New +$6.94M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$6.67M 0.64%
50,020
+22,400
+81% +$3.09M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$6.64M 0.64%
65,258
+54,833
+526% +$5.75M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.51M 0.63%
13,529
+487
+4% +$239K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$6.05M 0.58%
27,653
+6,432
+30% +$1.43M
DE icon
24
Deere & Co
DE
$170B
$5.86M 0.56%
17,483
+327
+2% +$118K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$5.67M 0.55%
72,747
+8,704
+14% +$696K
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 2021 Portfolio in Review

As of Q3 2021, Meristem Family Wealth held 427 positions worth $1.04B, up 63% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $418M of net new capital in Q3 2021, opening 109 new positions and adding to 216 existing holdings. Its largest new stake was Five Below: 109,666 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.1M trimmed.

  • Meristem Family Wealth's largest Q3 2021 buy was Five Below: 109,666 shares worth $19.4M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $84.9M increase.
  • Meristem Family Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.1M.
  • Meristem Family Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $900K.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2021.
  • Meristem Family Wealth opened 109 new positions and closed 12 in Q3 2021.
  • Meristem Family Wealth's portfolio value rose 63% quarter-over-quarter to $1.04B.

Based on Meristem Family Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.