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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
94.05%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVT icon
226
InvenTrust Properties
IVT
$2.56B
$17.1K 0.02%
+675
New +$16.8K
NOC icon
227
Northrop Grumman
NOC
$82.1B
$16.4K 0.02%
+35
New +$16.4K
RTX icon
228
RTX Corp
RTX
$302B
$16.2K 0.02%
+193
New +$15.3K
BE icon
229
Bloom Energy
BE
$62B
$16.1K 0.02%
+1,090
New +$13.6K
HXL icon
230
Hexcel
HXL
$7.63B
$15.1K 0.01%
+205
New +$13.9K
SLF icon
231
Sun Life Financial
SLF
$45.8B
$15K 0.01%
+289
New +$14.2K
NFLX icon
232
Netflix
NFLX
$318B
$14.6K 0.01%
+300
New +$13.1K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$14.5K 0.01%
+119
New +$13.3K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$13.5K 0.01%
+90
New +$12.7K
MPC icon
235
Marathon Petroleum
MPC
$90B
$13.4K 0.01%
+90
New +$13.4K
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$12.9K 0.01%
+639
New +$11.4K
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
$12.8K 0.01%
+2,643
New +$12.6K
MBC icon
238
MasterBrand
MBC
$1.84B
$12.5K 0.01%
+840
New +$10.8K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$12.4K 0.01%
+335
New +$11.9K
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.3K 0.01%
+117
New +$12K
LAMR icon
241
Lamar Advertising Co
LAMR
$15.7B
$11.7K 0.01%
+110
New +$10.3K
NFG icon
242
National Fuel Gas
NFG
$7.78B
$11K 0.01%
+220
New +$11.4K
ALC icon
243
Alcon
ALC
$35.9B
$10.9K 0.01%
+140
New +$10.3K
CMI icon
244
Cummins
CMI
$87.4B
$10.8K 0.01%
+45
New +$10.2K
SDIV icon
245
Global X SuperDividend ETF
SDIV
$1.22B
$9.99K 0.01%
+443
New +$9.48K
ZS icon
246
Zscaler
ZS
$28.6B
$9.97K 0.01%
+45
New +$8.33K
WRK
247
DELISTED
WestRock Company
WRK
$9.72K 0.01%
+234
New +$9K
NBB icon
248
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.44K 0.01%
+598
New +$8.87K
HUM icon
249
Humana
HUM
$46.3B
$9.16K 0.01%
+20
New +$9.86K
BBN icon
250
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$8.91K 0.01%
+548
New +$8.5K
8 9
10
11 12

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GF
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GC
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BAM
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BPW
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EP
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BFS
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ASC
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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 27,445 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
  • MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.