MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$24.4K 0.02%
180
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$24.1K 0.02%
+444
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$3.04B
$22.7K 0.02%
+461
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$22.3K 0.02%
360
GIS icon
230
General Mills
GIS
$25B
$21.1K 0.02%
408
ONON icon
231
On Holding
ONON
$11.4B
$21K 0.02%
400
-2,740
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
– –
-250
ZS icon
233
Zscaler
ZS
$50.7B
– –
-45
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-62
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
– –
-45
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-63
TXN icon
237
Texas Instruments
TXN
$146B
– –
-51
SNDX icon
238
Syndax Pharmaceuticals
SNDX
$1.31B
– –
-1,500
SLV icon
239
iShares Silver Trust
SLV
$23.6B
– –
-425
SLF icon
240
Sun Life Financial
SLF
$32.6B
– –
-289
SCHW icon
241
Charles Schwab
SCHW
$173B
– –
-150
SCHH icon
242
Schwab US REIT ETF
SCHH
$8.32B
– –
-1,800
RNP icon
243
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-539
QS icon
244
QuantumScape
QS
$9.99B
– –
-3,570
QCOM icon
245
Qualcomm
QCOM
$183B
– –
-38
PSX icon
246
Phillips 66
PSX
$55.6B
– –
-137
PNC icon
247
PNC Financial Services
PNC
$72.2B
– –
-109
PM icon
248
Philip Morris
PM
$239B
– –
-75
PCG icon
249
PG&E
PCG
$36.3B
– –
-300
PBA icon
250
Pembina Pipeline
PBA
$21.6B
– –
-127
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