MFG
Merit Financial Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$10.9B
AUM Growth
+$1.91B
(+21%)
Holding
1,869
Top Buys
| 1 | +$121M | |
| 2 | +$120M | |
| 3 | +$84.4M | |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$76.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$69.5M |
Top Sells
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$44.4M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.9M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-1,128
|
|
||
1852
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
| – | – |
-14,161
|
|
||
1853
Kirby Corp
KEX
$7.29B
| – | – |
-5,097
|
|
||
1854
Leslie's
LESL
$10.4M
| – | – |
-2,182
|
|
||
1855
monday.com
MNDY
$3.54B
| – | – |
-750
|
|
||
|
MRSN
1856
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-1,264
|
|
||
1857
New Mountain Finance
NMFC
$781M
| – | – |
-143,499
|
|
||
|
OXLC
1858
Oxford Lane Capital
OXLC
$894M
| – | – |
-3,409
|
|
||
|
SAGE
1859
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,876
|
|
||
1860
NuScale Power
SMR
$3.72B
| – | – |
-5,566
|
|
||
1861
SmartRent
SMRT
$300M
| – | – |
-10,843
|
|
||
1862
Sun Country Airlines
SNCY
$916M
| – | – |
-11,337
|
|
||
1863
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| – | – |
-13,551
|
|
||
1864
Teradata
TDC
$2.4B
| – | – |
-11,359
|
|
||
1865
Transmedics
TMDX
$3.61B
| – | – |
-1,662
|
|
||
1866
Tronox
TROX
$1.42B
| – | – |
-25,841
|
|
||
1867
Tradeweb Markets
TW
$25.5B
| – | – |
-1,906
|
|
||
1868
Unisys
UIS
$154M
| – | – |
-12,860
|
|