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MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-4.49%
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
28
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$195K
2
LEG icon
Leggett & Platt
LEG
+$181K
3
THRM icon
Gentherm
THRM
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$504K
2
COST icon
Costco
COST
+$368K
3
FLG
Flagstar Bank National Association
FLG
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
226
MasterBrand
MBC
$1.84B
$15.7K 0.01%
840
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$15.7K 0.01%
119
– –
HXL icon
228
Hexcel
HXL
$7.63B
$14.9K 0.01%
205
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$14.7K 0.01%
90
– –
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.7K 0.01%
335
– –
RNP icon
231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$13.4K 0.01%
639
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$15.7B
$13.1K 0.01%
110
– –
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.2K 0.01%
117
– –
NFG icon
234
National Fuel Gas
NFG
$7.78B
$11.8K 0.01%
220
– –
LLY icon
235
Eli Lilly
LLY
$1.1T
$11.7K 0.01%
15
+7
+88% +$4.98K
ALC icon
236
Alcon
ALC
$35.9B
$11.6K 0.01%
140
– –
WRK
237
DELISTED
WestRock Company
WRK
$11.6K 0.01%
234
– –
GM icon
238
General Motors
GM
$77.2B
$10.8K 0.01%
239
– –
MDT icon
239
Medtronic
MDT
$114B
$10.8K 0.01%
124
-200
-62% -$17.1K
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$10.4K 0.01%
920
-1,725
-65% -$18.8K
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9.61K 0.01%
62
– –
SDIV icon
242
Global X SuperDividend ETF
SDIV
$1.22B
$9.59K 0.01%
443
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.5B
$9.48K 0.01%
35
-199
-85% -$39.7K
AVGO icon
244
Broadcom
AVGO
$2.01T
$9.28K 0.01%
70
– –
NBB icon
245
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.16K 0.01%
598
– –
BBN icon
246
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$8.95K 0.01%
548
– –
ZS icon
247
Zscaler
ZS
$28.6B
$8.67K 0.01%
45
– –
ACN icon
248
Accenture
ACN
$109B
$8.66K 0.01%
25
– –
ALE
249
DELISTED
Allete
ALE
$8.35K 0.01%
140
– –
JMEE icon
250
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$8.25K 0.01%
141
– –
8 9
10
11 12

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GF
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BAM
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BPW
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MeadowBrook Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MeadowBrook Investment Advisors held 350 positions worth $107M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $4.82M in Q1 2024, closing 15 positions and reducing 120 holdings. Its most notable exit was AMERISAFE, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MeadowBrook Investment Advisors opened a new position in Uber worth $209K.

  • MeadowBrook Investment Advisors's largest Q1 2024 buy was Uber: 2,710 shares worth $209K.
  • MeadowBrook Investment Advisors added most to Boeing in Q1 2024, an estimated $132K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $504K.
  • MeadowBrook Investment Advisors fully exited AMERISAFE in Q1 2024, selling an estimated $232K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $107M portfolio in Q1 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 15 in Q1 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.