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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
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$62B
$16.2K 0.01%
1,530
-360
-19% -$4.27K
COP icon
227
ConocoPhillips
COP
$148B
$15.8K 0.01%
150
– –
MBC icon
228
MasterBrand
MBC
$1.84B
$15.6K 0.01%
840
– –
CAT icon
229
Caterpillar
CAT
$385B
$15.3K 0.01%
+39
New +$13.5K
RNP icon
230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$15.1K 0.01%
639
– –
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14.1K 0.01%
335
– –
ALC icon
232
Alcon
ALC
$35.9B
$14K 0.01%
140
– –
NFG icon
233
National Fuel Gas
NFG
$7.78B
$13.3K 0.01%
220
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$12.8K 0.01%
119
– –
PM icon
235
Philip Morris
PM
$290B
$12.7K 0.01%
105
+94
+855% +$10.9K
HXL icon
236
Hexcel
HXL
$7.63B
$12.7K 0.01%
205
– –
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.5K 0.01%
117
– –
NEE icon
238
NextEra Energy
NEE
$177B
$12.2K 0.01%
144
+118
+454% +$9.21K
QS icon
239
QuantumScape Corp
QS
$3.81B
$11.2K 0.01%
1,950
+95
+5% +$585
MDT icon
240
Medtronic
MDT
$114B
$11.2K 0.01%
124
– –
ACN icon
241
Accenture
ACN
$109B
$11K 0.01%
31
+6
+24% +$1.97K
OXY icon
242
Occidental Petroleum
OXY
$58.6B
$10.9K 0.01%
212
+200
+1,667% +$11.4K
GM icon
243
General Motors
GM
$77.2B
$10.7K 0.01%
239
– –
MCD icon
244
McDonald's
MCD
$194B
$10.7K 0.01%
35
+14
+67% +$3.86K
TXN icon
245
Texas Instruments
TXN
$256B
$10.5K 0.01%
51
+19
+59% +$3.82K
MU icon
246
Micron Technology
MU
$972B
$10.4K 0.01%
+100
New +$10.5K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.94K 0.01%
35
– –
NBB icon
248
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.93K 0.01%
598
– –
CVNA icon
249
Carvana
CVNA
$81.5B
$9.92K 0.01%
+285
New +$8.19K
BBN icon
250
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$9.77K 0.01%
548
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

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

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.