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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
+1.79%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.98M
Cap. Flow
+$1.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
40
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
LDOS icon
Leidos
LDOS
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$347K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$339K
2
CVS icon
CVS Health
CVS
+$213K
3
OPCH icon
Option Care Health
OPCH
+$207K
4
SVCO
Silvaco Group
SVCO
+$190K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
226
Syndax Pharmaceuticals
SNDX
$1.82B
$19.8K 0.02%
1,500
– –
FSTA icon
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.2K 0.02%
388
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.8K 0.02%
364
+254
+231% +$13.3K
DAL icon
229
Delta Air Lines
DAL
$58.7B
$18.1K 0.02%
300
-180
-38% -$10.6K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$25.2B
$17.8K 0.02%
350
+240
+218% +$14K
SLF icon
231
Sun Life Financial
SLF
$45.8B
$17.1K 0.02%
289
– –
GE icon
232
GE Aerospace
GE
$380B
$16.3K 0.01%
98
– –
KHC icon
233
Kraft Heinz
KHC
$29.6B
$16K 0.01%
520
– –
EWL icon
234
iShares MSCI Switzerland ETF
EWL
$2.24B
$15.9K 0.01%
345
+235
+214% +$11.5K
PSX icon
235
Phillips 66
PSX
$86B
$15.6K 0.01%
137
– –
CAT icon
236
Caterpillar
CAT
$385B
$14.1K 0.01%
39
– –
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.9K 0.01%
335
– –
QS icon
238
QuantumScape Corp
QS
$3.81B
$13.5K 0.01%
2,600
+650
+33% +$3.41K
NFG icon
239
National Fuel Gas
NFG
$7.78B
$13.3K 0.01%
220
– –
HXL icon
240
Hexcel
HXL
$7.63B
$12.9K 0.01%
205
– –
GM icon
241
General Motors
GM
$77.2B
$12.7K 0.01%
239
– –
MBC icon
242
MasterBrand
MBC
$1.84B
$12.3K 0.01%
840
– –
ALC icon
243
Alcon
ALC
$35.9B
$11.9K 0.01%
140
– –
RNP icon
244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$11.3K 0.01%
539
-100
-16% -$2.27K
SLV icon
245
iShares Silver Trust
SLV
$32B
$11.2K 0.01%
425
+150
+55% +$4.29K
SCHW
246
Charles Schwab
SCHW
$188B
$11.1K 0.01%
150
– –
ACN icon
247
Accenture
ACN
$109B
$10.9K 0.01%
31
– –
EL icon
248
Estee Lauder
EL
$31.5B
$10.9K 0.01%
145
-200
-58% -$15.8K
OXY icon
249
Occidental Petroleum
OXY
$58.6B
$10.5K 0.01%
212
– –
NEE icon
250
NextEra Energy
NEE
$177B
$10.3K 0.01%
144
– –
8 9
10
11 12

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MeadowBrook Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MeadowBrook Investment Advisors held 350 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors's Q4 2024 filing shows 14 new, 40 increased, 94 reduced and 40 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,374 shares worth $809K. The largest sale was Kinder Morgan, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,374 shares worth $809K.
  • MeadowBrook Investment Advisors added most to LyondellBasell Industries in Q4 2024, an estimated $205K increase.
  • MeadowBrook Investment Advisors's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $339K.
  • MeadowBrook Investment Advisors fully exited Option Care Health in Q4 2024, selling an estimated $207K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2024.
  • MeadowBrook Investment Advisors opened 14 new positions and closed 40 in Q4 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $113M.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.