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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
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
94.05%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.83K 0.01%
+35
New +$7.89K
ACN icon
252
Accenture
ACN
$109B
$8.77K 0.01%
+25
New +$8.06K
GM icon
253
General Motors
GM
$77.2B
$8.59K 0.01%
+239
New +$7.39K
ALE
254
DELISTED
Allete
ALE
$8.56K 0.01%
+140
New +$7.86K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$8.49K 0.01%
+62
New +$8.72K
AVGO icon
256
Broadcom
AVGO
$2.01T
$7.81K 0.01%
+70
New +$6.63K
DD icon
257
DuPont de Nemours
DD
$19.1B
$7.69K 0.01%
+80
New +$7.27K
CMCSA icon
258
Comcast
CMCSA
$89.4B
$7.67K 0.01%
+175
New +$7.5K
JMEE icon
259
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$7.57K 0.01%
+141
New +$6.96K
BMO icon
260
Bank of Montreal
BMO
$127B
$7.42K 0.01%
+75
New +$6.26K
PRTA icon
261
Prothena Corp
PRTA
$468M
$7.27K 0.01%
+200
New +$7.7K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.25K 0.01%
+63
New +$6.77K
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.24K 0.01%
+150
New +$6.68K
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$7.11K 0.01%
+250
New +$7.36K
MBB icon
265
iShares MBS ETF
MBB
$38.9B
$6.96K 0.01%
+74
New +$6.64K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$25.2B
$6.88K 0.01%
+105
New +$6.39K
MRSH
267
Marsh
MRSH
$91B
$6.82K 0.01%
+36
New +$6.96K
HSY icon
268
Hershey
HSY
$36.7B
$6.53K 0.01%
+35
New +$6.63K
PGJ icon
269
Invesco Golden Dragon China ETF
PGJ
$100M
$6.51K 0.01%
+250
New +$6.47K
GE icon
270
GE Aerospace
GE
$380B
$6.25K 0.01%
+61
New +$5.65K
MCD icon
271
McDonald's
MCD
$194B
$6.23K 0.01%
+21
New +$5.72K
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$6.09K 0.01%
+45
New +$5.54K
SLV icon
273
iShares Silver Trust
SLV
$32B
$5.99K 0.01%
+275
New +$5.85K
MET icon
274
MetLife
MET
$61.7B
$5.95K 0.01%
+90
New +$5.63K
MGM icon
275
MGM Resorts International
MGM
$10.9B
$5.94K 0.01%
+133
New +$5.22K
9 10
11
12 13

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BAM
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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 27,445 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
  • MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.