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MFP
Meramec Financial Planners Portfolio holdings
AUM
$274M
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$13.3B
| $7.56K | ﹤0.01% |
+69
| New | +$7.13K |
|
352
Workiva
WK
$4.05B
| $7.47K | ﹤0.01% |
+107
| New | +$9.47K |
|
353
eBay
EBAY
$47.1B
| $7.36K | ﹤0.01% |
+85
| New | +$7.36K |
|
354
Gartner
IT
$12.4B
| $7.35K | ﹤0.01% |
+47
| New | +$11.3K |
|
355
CoStar Group
CSGP
$13.3B
| $7.34K | ﹤0.01% |
+146
| New | +$10.3K |
|
356
TE Connectivity
TEL
$58B
| $7.34K | ﹤0.01% |
+34
| New | +$7.86K |
|
357
Paycom
PAYC
$10.5B
| $7.33K | ﹤0.01% |
+56
| New | +$9.92K |
|
358
Yum! Brands
YUM
$42.9B
| $7.33K | ﹤0.01% |
+45
| New | +$6.67K |
|
359
DraftKings
DKNG
$12.8B
| $7.32K | ﹤0.01% |
+275
| New | +$9.04K |
|
360
American Century Select High Yield ETF
AHYB
$62.2M
| $7.2K | ﹤0.01% |
+154
| New | +$7.18K |
|
361
KeyCorp
KEY
$23.4B
| $7.13K | ﹤0.01% |
+307
| New | +$5.72K |
|
362
American Century US Quality Growth ETF
QGRO
$2B
| $7.12K | ﹤0.01% |
+65
| New | +$7.42K |
|
363
O'Reilly Automotive
ORLY
$73.1B
| $7.07K | ﹤0.01% |
+75
| New | +$7.33K |
|
364
Toast
TOST
$21.2B
| $7.04K | ﹤0.01% |
+254
| New | +$9.16K |
|
365
Option Care Health
OPCH
$3.52B
| $6.94K | ﹤0.01% |
+204
| New | +$5.99K |
|
366
Aon
AON
$75.3B
| $6.84K | ﹤0.01% |
+20
| New | +$6.98K |
|
367
Simpson Manufacturing
SSD
$7.62B
| $6.8K | ﹤0.01% |
+35
| New | +$5.92K |
|
368
Estee Lauder
EL
$37.7B
| $6.67K | ﹤0.01% |
+67
| New | +$6.5K |
|
369
Energizer
ENR
$1.5B
| $6.62K | ﹤0.01% |
+283
| New | +$6.17K |
|
370
Copart
CPRT
$31B
| $6.62K | ﹤0.01% |
+164
| New | +$6.8K |
|
371
Casey's General Stores
CASY
$30.6B
| $6.61K | ﹤0.01% |
+10
| New | +$5.5K |
|
372
Kadant
KAI
$3.57B
| $6.52K | ﹤0.01% |
+19
| New | +$5.4K |
|
373
Charles River Laboratories
CRL
$14.2B
| $6.43K | ﹤0.01% |
+34
| New | +$6.17K |
|
374
Paylocity
PCTY
$8.11B
| $6.36K | ﹤0.01% |
+54
| New | +$8.03K |
|
375
NuScale Power
SMR
$4.01B
| $6.29K | ﹤0.01% |
+359
| New | +$10.3K |
|
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Meramec Financial Planners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Meramec Financial Planners, which disclosed 518 positions worth $257M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 142,772 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Healthcare.
- Meramec Financial Planners's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 142,772 shares worth $16.3M.
- Meramec Financial Planners's ten largest holdings make up 44% of its $257M portfolio in Q4 2025.
- Meramec Financial Planners disclosed 518 positions in Q4 2025, its first 13F filing on record.
Based on Meramec Financial Planners's 13F filing for Q4 2025, filed 10 Feb 2026.