MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$6.31M 5.58%
83,984
+1,179
AAPL icon
2
Apple
AAPL
$4.63T
$6.29M 5.56%
24,779
-34
JPM icon
3
JPMorgan Chase
JPM
$806B
$5.04M 4.46%
17,138
+42
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$4.73M 4.19%
20,224
-93
NVDA icon
5
NVIDIA
NVDA
$5.4T
$4.64M 4.1%
26,590
+130
MSFT icon
6
Microsoft
MSFT
$3.28T
$4.19M 3.71%
11,331
+263
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73B
$4.14M 3.66%
161,301
+3,769
COST icon
8
Costco
COST
$423B
$3.35M 2.97%
3,363
-77
MA icon
9
Mastercard
MA
$422B
$2.52M 2.23%
5,039
+40
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.28M 2.02%
78,536
+62,185
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$1.83M 1.62%
6,355
+110
LIN icon
12
Linde
LIN
$229B
$1.74M 1.54%
3,500
-74
AXP icon
13
American Express
AXP
$212B
$1.57M 1.39%
5,195
+176
DOV icon
14
Dover
DOV
$28.5B
$1.57M 1.38%
7,508
-25
SYK icon
15
Stryker
SYK
$112B
$1.52M 1.35%
4,637
-1
AMZN icon
16
Amazon
AMZN
$2.76T
$1.52M 1.35%
7,302
+244
TMO icon
17
Thermo Fisher Scientific
TMO
$179B
$1.48M 1.31%
3,010
+90
MRVL icon
18
Marvell Technology
MRVL
$254B
$1.44M 1.28%
14,580
+285
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.43M 1.27%
11,204
-2,160
ADP icon
20
Automatic Data Processing
ADP
$92.4B
$1.42M 1.25%
6,969
+140
CVX icon
21
Chevron
CVX
$374B
$1.29M 1.14%
6,220
-50
BA icon
22
Boeing
BA
$172B
$1.26M 1.11%
6,315
-90
BLK icon
23
Blackrock
BLK
$158B
$1.24M 1.09%
1,286
+53
AVGO icon
24
Broadcom
AVGO
$2.28T
$1.23M 1.09%
3,983
+150
UNH icon
25
UnitedHealth
UNH
$343B
$1.2M 1.06%
4,429
+367
1
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