MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
15.29%
1 Year Est. Return
+15.29%
AUM
$116M
AUM Growth
+$4.47M
(+4%)
Holding
234
Top Buys
| 1 | +$4.95M | |
| 2 | +$195K | |
| 3 | +$151K | |
| 4 |
Cisco
CSCO
|
+$114K |
| 5 |
On Holding
ONON
|
+$112K |
Top Sells
| 1 | +$4.2M | |
| 2 | +$474K | |
| 3 | +$226K | |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$180K |
| 5 |
Rambus
RMBS
|
+$173K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
| – | – |
-444
|
|
||
227
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| – | – |
-795
|
|
||
228
BlackRock TCP Capital
TCPC
$521M
| – | – |
-6,733
|
|
||
229
Vanguard Small-Cap ETF
VB
$69.4B
| – | – |
-164
|
|
||
230
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-225
|
|
||
231
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-195
|
|
||
232
Vanguard Total Stock Market ETF
VTI
$565B
| – | – |
-115
|
|
||
233
Vanguard High Dividend Yield ETF
VYM
$68.1B
| – | – |
-190
|
|
||
|
234
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
| – | – |
-5,960
|
|