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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.21%
3 Healthcare 2.04%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$362K 0.14%
4,790
– –
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.7B
$356K 0.14%
6,418
+13
+0.2% +$689
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.39B
$353K 0.14%
6,036
– –
MS icon
79
Morgan Stanley
MS
$340B
$350K 0.14%
1,837
– –
PEP icon
80
PepsiCo
PEP
$190B
$349K 0.14%
2,220
+8
+0.4% +$1.25K
C icon
81
Citigroup
C
$226B
$334K 0.13%
2,513
-9
-0.4% -$1.02K
CAT icon
82
Caterpillar
CAT
$387B
$334K 0.13%
418
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$332K 0.13%
2,587
-77
-3% -$9.3K
AEE icon
84
Ameren
AEE
$30.1B
$330K 0.13%
2,967
-322
-10% -$34.4K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.13%
2,203
+6
+0.3% +$894
EMR icon
86
Emerson Electric
EMR
$88.3B
$328K 0.13%
2,233
-18
-0.8% -$2.59K
CSCO icon
87
Cisco
CSCO
$479B
$325K 0.13%
3,703
– –
ABT icon
88
Abbott
ABT
$187B
$322K 0.13%
3,349
+18
+0.5% +$2.03K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$317K 0.13%
2,042
– –
JCI icon
90
Johnson Controls International
JCI
$92.2B
$313K 0.12%
2,222
-16
-0.7% -$2.07K
BAC icon
91
Bank of America
BAC
$442B
$308K 0.12%
5,703
– –
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$297K 0.12%
6,015
– –
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.08B
$296K 0.12%
4,502
-2,260
-33% -$148K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$296K 0.12%
2,136
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$296K 0.12%
5,019
-2
-0% -$112
ALL icon
96
Allstate
ALL
$67.5B
$295K 0.12%
1,373
– –
NEE icon
97
NextEra Energy
NEE
$177B
$281K 0.11%
3,058
-800
-21% -$71.1K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$279K 0.11%
5,351
+23
+0.4% +$1.15K
CVX icon
99
Chevron
CVX
$366B
$275K 0.11%
1,503
+6
+0.4% +$1.09K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$271K 0.11%
5,424
– –
2 3
4
5 6

Similar funds

MC
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OL
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JWM
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3C
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
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PP
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HCM
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Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.