MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVT icon
226
InvenTrust Properties
IVT
$2.29B
$17.1K 0.02%
+675
New +$17.1K
NOC icon
227
Northrop Grumman
NOC
$84.2B
$16.4K 0.02%
+35
New +$16.4K
RTX icon
228
RTX Corp
RTX
$211B
$16.2K 0.02%
+193
New +$16.2K
BE icon
229
Bloom Energy
BE
$11.9B
$16.1K 0.02%
+1,090
New +$16.1K
HXL icon
230
Hexcel
HXL
$5.13B
$15.1K 0.01%
+205
New +$15.1K
SLF icon
231
Sun Life Financial
SLF
$32.4B
$15K 0.01%
+289
New +$15K
NFLX icon
232
Netflix
NFLX
$512B
$14.6K 0.01%
+30
New +$14.6K
ZBH icon
233
Zimmer Biomet
ZBH
$20.9B
$14.5K 0.01%
+119
New +$14.5K
VTV icon
234
Vanguard Value ETF
VTV
$143B
$13.5K 0.01%
+90
New +$13.5K
MPC icon
235
Marathon Petroleum
MPC
$54.2B
$13.4K 0.01%
+90
New +$13.4K
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$12.9K 0.01%
+639
New +$12.9K
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
$12.8K 0.01%
+2,643
New +$12.8K
MBC icon
238
MasterBrand
MBC
$1.59B
$12.5K 0.01%
+840
New +$12.5K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$12.4K 0.01%
+335
New +$12.4K
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$12.3K 0.01%
+117
New +$12.3K
LAMR icon
241
Lamar Advertising Co
LAMR
$12.7B
$11.7K 0.01%
+110
New +$11.7K
NFG icon
242
National Fuel Gas
NFG
$7.86B
$11K 0.01%
+220
New +$11K
ALC icon
243
Alcon
ALC
$38.6B
$10.9K 0.01%
+140
New +$10.9K
CMI icon
244
Cummins
CMI
$54.1B
$10.8K 0.01%
+45
New +$10.8K
SDIV icon
245
Global X SuperDividend ETF
SDIV
$953M
$9.99K 0.01%
+443
New +$9.99K
ZS icon
246
Zscaler
ZS
$42.2B
$9.97K 0.01%
+45
New +$9.97K
WRK
247
DELISTED
WestRock Company
WRK
$9.72K 0.01%
+234
New +$9.72K
NBB icon
248
Nuveen Taxable Municipal Income Fund
NBB
$467M
$9.44K 0.01%
+598
New +$9.44K
HUM icon
249
Humana
HUM
$37.4B
$9.16K 0.01%
+20
New +$9.16K
BBN icon
250
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$8.91K 0.01%
+548
New +$8.91K