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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
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$13K 0.01%
639
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$12.9K 0.01%
119
– –
HXL icon
228
Hexcel
HXL
$7.82B
$12.8K 0.01%
205
– –
ALC icon
229
Alcon
ALC
$35B
$12.5K 0.01%
140
– –
MBC icon
230
MasterBrand
MBC
$1.91B
$12.3K 0.01%
840
– –
GVI icon
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$12.1K 0.01%
117
– –
NFG icon
232
National Fuel Gas
NFG
$7.65B
$11.9K 0.01%
220
– –
WRK
233
DELISTED
WestRock Company
WRK
$11.8K 0.01%
234
– –
GM icon
234
General Motors
GM
$76.8B
$11.1K 0.01%
239
– –
XRN
235
Chiron Real Estate Inc
XRN
$477M
$10.4K 0.01%
+228
New +$9.91K
MDT icon
236
Medtronic
MDT
$112B
$9.76K 0.01%
124
– –
NBB icon
237
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.28K 0.01%
598
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15B
$9.19K 0.01%
35
-199
-85% -$51.7K
QS icon
239
QuantumScape Corp
QS
$3.74B
$9.13K 0.01%
+1,855
New +$10.3K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$9.02K 0.01%
62
– –
BBN icon
241
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$8.96K 0.01%
548
– –
ZS icon
242
Zscaler
ZS
$27.3B
$8.65K 0.01%
45
– –
LAMR icon
243
Lamar Advertising Co
LAMR
$16.3B
$8.37K 0.01%
70
-40
-36% -$4.66K
JMEE icon
244
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$7.99K 0.01%
141
– –
MRSH
245
Marsh
MRSH
$91.5B
$7.59K 0.01%
36
– –
ACN icon
246
Accenture
ACN
$108B
$7.58K 0.01%
25
– –
QCOM icon
247
Qualcomm
QCOM
$176B
$7.57K 0.01%
38
– –
PFXF icon
248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$7.4K 0.01%
63
-7,172
-99% -$124K
SLV icon
249
iShares Silver Trust
SLV
$30.9B
$7.31K 0.01%
275
– –
CMCSA icon
250
Comcast
CMCSA
$90B
$6.85K 0.01%
175
– –
8 9
10
11 12

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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.

  • MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
  • MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
  • MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
  • MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.