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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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.9B
| $54.6K | 0.02% |
+351
| New | +$49.6K |
|
202
Lockheed Martin
LMT
$129B
| $54.3K | 0.02% |
+87
| New | +$41.6K |
|
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $53.8K | 0.02% |
+198
| New | +$47.1K |
|
|
MRSH
204
Marsh
MRSH
$92.8B
| $53.2K | 0.02% |
+288
| New | +$53.8K |
|
205
iShares ESG Screened S&P Mid-Cap ETF
XJH
$425M
| $52.9K | 0.02% |
+1,087
| New | +$47.9K |
|
206
Bristol-Myers Squibb
BMY
$138B
| $52.5K | 0.02% |
+847
| New | +$40.7K |
|
207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $51.9K | 0.02% |
+1,022
| New | +$51.9K |
|
208
American Water Works
AWK
$27.4B
| $51.5K | 0.02% |
+414
| New | +$55.3K |
|
209
American Express
AXP
$227B
| $50.9K | 0.02% |
+142
| New | +$50.8K |
|
210
McKesson
MCK
$105B
| $49.9K | 0.02% |
+53
| New | +$43.3K |
|
211
Sanofi
SNY
$110B
| $49K | 0.02% |
+1,025
| New | +$50.8K |
|
212
Belden
BDC
$4.55B
| $48.5K | 0.02% |
+347
| New | +$40.5K |
|
213
SPDR Gold Trust
GLD
$156B
| $47.4K | 0.02% |
+104
| New | +$39.7K |
|
214
Danaher
DHR
$151B
| $47.2K | 0.02% |
+218
| New | +$47.9K |
|
215
iShares US Technology ETF
IYW
$24.7B
| $47.1K | 0.02% |
+243
| New | +$48.6K |
|
216
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
| $46.9K | 0.02% |
+1,007
| New | +$42.7K |
|
217
ServiceNow
NOW
$131B
| $46.3K | 0.02% |
+460
| New | +$78.9K |
|
218
Equifax
EFX
$22.6B
| $44.6K | 0.02% |
+228
| New | +$49.9K |
|
219
Cencora
COR
$62.3B
| $44.3K | 0.02% |
+123
| New | +$41.9K |
|
220
Commerce Bancshares
CBSH
$8.37B
| $43.3K | 0.02% |
+785
| New | +$41K |
|
221
Amphenol
APH
$196B
| $42.4K | 0.02% |
+311
| New | +$41.6K |
|
222
HCA Healthcare
HCA
$92.5B
| $42K | 0.02% |
+84
| New | +$39K |
|
223
Cummins
CMI
$78.9B
| $41.6K | 0.02% |
+72
| New | +$33.7K |
|
224
PNC Financial Services
PNC
$97.5B
| $41.5K | 0.02% |
+171
| New | +$33K |
|
225
American Tower
AMT
$83.3B
| $40.8K | 0.02% |
+238
| New | +$43.3K |
|
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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.