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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
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$207M 17.72%
433,674
+45,546
+12% +$21M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$148M 12.7%
676,555
+6,787
+1% +$1.44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$129M 11.05%
1,126,652
+104,104
+10% +$11.9M
CNC icon
4
Centene
CNC
$32B
$41.1M 3.52%
499,003
-164,089
-25% -$12M
AAPL icon
5
Apple
AAPL
$4.67T
$35M 3%
197,138
+416
+0.2% +$65.7K
UNH icon
6
UnitedHealth
UNH
$353B
$30.2M 2.59%
60,235
+399
+0.7% +$181K
FIVE icon
7
Five Below
FIVE
$13.4B
$22.6M 1.93%
109,164
-502
-0.5% -$98.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19M 1.63%
40,030
+768
+2% +$353K
MSFT icon
9
Microsoft
MSFT
$3.81T
$17.5M 1.5%
52,121
-1,001
-2% -$325K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15M 1.29%
172,558
+5,028
+3% +$414K
MOFG
11
DELISTED
MidWestOne Financial Group
MOFG
$14M 1.2%
432,233
– –
PEP icon
12
PepsiCo
PEP
$193B
$13.3M 1.14%
76,474
-1,283
-2% -$210K
AMZN icon
13
Amazon
AMZN
$2.87T
$12.7M 1.09%
76,380
-1,900
-2% -$325K
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
$11.7M 1.01%
+825,773
New +$12.8M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.6M 0.91%
100,516
-15,477
-13% -$1.62M
DE icon
16
Deere & Co
DE
$170B
$9.79M 0.84%
28,564
+11,081
+63% +$3.86M
INTU icon
17
Intuit
INTU
$97.9B
$8.94M 0.77%
13,902
+3,434
+33% +$2.12M
USB icon
18
US Bancorp
USB
$97.3B
$8.37M 0.72%
149,038
+32,449
+28% +$1.92M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$8M 0.69%
20,118
– –
AMCR icon
20
Amcor
AMCR
$21.6B
$7.64M 0.65%
127,226
-331
-0.3% -$19.6K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.42M 0.64%
33,595
– –
TGT icon
22
Target
TGT
$74.1B
$7.29M 0.62%
31,500
+1,937
+7% +$471K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$7.18M 0.61%
66,818
+1,560
+2% +$166K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.9M 0.59%
13,329
-200
-1% -$102K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$6.63M 0.57%
15,190
+1,629
+12% +$688K
1
2 3 4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.