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MFP
Meramec Financial Planners Portfolio holdings
AUM
$274M
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.6M
(+8.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
628
New
108
Increased
150
Reduced
96
Closed
78
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.87M |
| 3 |
Eli Lilly
LLY
|
+$645K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$251K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$227K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$223K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Aaon
AAON
$7.1B
| – | – |
-58
| Closed | -$5.68K | – |
|
552
ACV Auctions
ACVA
$1.77B
| – | – |
-379
| Closed | -$1.93K | – |
|
553
Agilysys
AGYS
$2.96B
| – | – |
-50
| Closed | -$3.4K | – |
|
554
Alcon
ALC
$31B
| – | – |
-29
| Closed | -$2.33K | – |
|
555
Align Technology
ALGN
$10.1B
| – | – |
-27
| Closed | -$5.17K | – |
|
556
Alarm.com
ALRM
$2.73B
| – | – |
-90
| Closed | -$4.16K | – |
|
557
Bristol-Myers Squibb
BMY
$121B
| – | – |
-43
| Closed | -$2.54K | – |
|
558
Bank of Hawaii
BOH
$2.64B
| – | – |
-72
| Closed | -$5.76K | – |
|
559
Vanguard Short-Term Bond ETF
BSV
$46B
| – | – |
-121
| Closed | -$9.5K | – |
|
560
Avis
CAR
$3.74B
| – | – |
-50
| Closed | -$30.4K | – |
|
561
Casey's General Stores
CASY
$23.9B
| – | – |
-10
| Closed | -$7.68K | – |
|
|
CCC
562
CCC Intelligent Solutions
CCC
$4.13B
| – | – |
-619
| Closed | -$3.5K | – |
|
563
Cognex
CGNX
$10.6B
| – | – |
-121
| Closed | -$6.71K | – |
|
564
Clorox
CLX
$10.1B
| – | – |
-29
| Closed | -$2.96K | – |
|
565
Centene
CNC
$32.3B
| – | – |
-72
| Closed | -$2.76K | – |
|
566
Charles River Laboratories
CRL
$14.4B
| – | – |
-34
| Closed | -$6.31K | – |
|
567
CoStar Group
CSGP
$12B
| – | – |
-146
| Closed | -$5.85K | – |
|
|
CSW
568
CSW Industrials
CSW
$4.69B
| – | – |
-10
| Closed | -$2.98K | – |
|
569
HF Sinclair
DINO
$21.6B
| – | – |
-87
| Closed | -$5.04K | – |
|
570
Descartes Systems
DSGX
$7.09B
| – | – |
-47
| Closed | -$3.62K | – |
|
571
DoubleVerify
DV
$2.11B
| – | – |
-247
| Closed | -$2.66K | – |
|
572
Eastman Chemical
EMN
$7.17B
| – | – |
-72
| Closed | -$5.3K | – |
|
573
The Ensign Group
ENSG
$10B
| – | – |
-57
| Closed | -$11.3K | – |
|
574
Entegris
ENTG
$25.3B
| – | – |
-119
| Closed | -$17.7K | – |
|
575
Exponent
EXPO
$3.32B
| – | – |
-77
| Closed | -$5.25K | – |
|
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Meramec Financial Planners's Q2 2026 Portfolio in Review
As of Q2 2026, Meramec Financial Planners held 628 positions worth $274M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Meramec Financial Planners deployed $10.9M of net new capital in Q2 2026, opening 108 new positions and adding to 150 existing holdings. Its largest new stake was Entergy: 1,600 shares worth $182K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.63M trimmed.
- Meramec Financial Planners's largest Q2 2026 buy was Entergy: 1,600 shares worth $182K.
- Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $2.4M increase.
- Meramec Financial Planners's biggest Q2 2026 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.63M.
- Meramec Financial Planners fully exited Fidelity Enhanced International ETF in Q2 2026, selling an estimated $52.5K.
- Meramec Financial Planners's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
- Meramec Financial Planners opened 108 new positions and closed 78 in Q2 2026.
- Meramec Financial Planners's portfolio value rose 8.6% quarter-over-quarter to $274M.
Based on Meramec Financial Planners's 13F filing for Q2 2026, filed 29 Jul 2026.