We are live on ! Find out more
MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-4.49%
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
28
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$195K
2
LEG icon
Leggett & Platt
LEG
+$181K
3
THRM icon
Gentherm
THRM
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$504K
2
COST icon
Costco
COST
+$368K
3
FLG
Flagstar Bank National Association
FLG
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$8.13K 0.01%
150
-315
-68% -$16K
CMCSA icon
252
Comcast
CMCSA
$89.4B
$7.59K 0.01%
175
– –
MRSH
253
Marsh
MRSH
$91B
$7.42K 0.01%
36
– –
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.36K 0.01%
63
– –
BMO icon
255
Bank of Montreal
BMO
$127B
$7.33K 0.01%
75
– –
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.14K 0.01%
150
– –
C icon
257
Citigroup
C
$227B
$6.96K 0.01%
110
-240
-69% -$13.4K
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$6.91K 0.01%
250
– –
MBB icon
259
iShares MBS ETF
MBB
$38.9B
$6.84K 0.01%
74
– –
MET icon
260
MetLife
MET
$61.7B
$6.67K 0.01%
90
– –
QCOM icon
261
Qualcomm
QCOM
$170B
$6.43K 0.01%
38
-100
-72% -$15.5K
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$6.32K 0.01%
45
– –
GE icon
263
GE Aerospace
GE
$380B
$6.32K 0.01%
45
-16
-26% -$1.89K
MGM icon
264
MGM Resorts International
MGM
$10.9B
$6.28K 0.01%
133
– –
SLV icon
265
iShares Silver Trust
SLV
$32B
$6.26K 0.01%
275
– –
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15B
$5.94K 0.01%
45
– –
MCD icon
267
McDonald's
MCD
$194B
$5.92K 0.01%
21
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.68K 0.01%
110
– –
OGN icon
269
Organon & Co
OGN
$3.58B
$5.64K 0.01%
300
– –
TXN icon
270
Texas Instruments
TXN
$256B
$5.58K 0.01%
32
– –
SO icon
271
Southern Company
SO
$105B
$5.38K 0.01%
75
– –
PGJ icon
272
Invesco Golden Dragon China ETF
PGJ
$100M
$5.16K ﹤0.01%
210
-40
-16% -$966
PCG icon
273
PG&E
PCG
$37.5B
$5.06K ﹤0.01%
300
– –
PRTA icon
274
Prothena Corp
PRTA
$468M
$4.95K ﹤0.01%
200
– –
PAYX icon
275
Paychex
PAYX
$43.1B
$4.91K ﹤0.01%
40
– –
9 10
11
12 13

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM

MeadowBrook Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MeadowBrook Investment Advisors held 350 positions worth $107M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $4.82M in Q1 2024, closing 15 positions and reducing 120 holdings. Its most notable exit was AMERISAFE, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MeadowBrook Investment Advisors opened a new position in Uber worth $209K.

  • MeadowBrook Investment Advisors's largest Q1 2024 buy was Uber: 2,710 shares worth $209K.
  • MeadowBrook Investment Advisors added most to Boeing in Q1 2024, an estimated $132K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $504K.
  • MeadowBrook Investment Advisors fully exited AMERISAFE in Q1 2024, selling an estimated $232K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $107M portfolio in Q1 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 15 in Q1 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.