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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
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$6.79K 0.01%
74
– –
MET icon
252
MetLife
MET
$62.1B
$6.32K 0.01%
90
– –
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$6.3K 0.01%
45
– –
BMO icon
254
Bank of Montreal
BMO
$127B
$6.29K 0.01%
75
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$6.23K 0.01%
150
– –
TXN icon
256
Texas Instruments
TXN
$261B
$6.22K 0.01%
32
– –
OGN icon
257
Organon & Co
OGN
$3.57B
$6.21K 0.01%
300
– –
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$6.03K 0.01%
250
– –
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$15B
$5.94K 0.01%
45
– –
MGM icon
260
MGM Resorts International
MGM
$11.2B
$5.91K 0.01%
133
– –
SO icon
261
Southern Company
SO
$107B
$5.82K 0.01%
75
– –
GE icon
262
GE Aerospace
GE
$384B
$5.72K 0.01%
36
-9
-20% -$1.44K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.64K 0.01%
110
– –
BP icon
264
BP
BP
$107B
$5.42K 0.01%
150
-1,148
-88% -$43K
CHI
265
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$5.35K 0.01%
460
-460
-50% -$5.18K
MCD icon
266
McDonald's
MCD
$195B
$5.35K 0.01%
21
– –
PCG icon
267
PG&E
PCG
$38.5B
$4.98K ﹤0.01%
300
– –
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$4.86K ﹤0.01%
100
– –
EWL icon
269
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.82K ﹤0.01%
100
-50
-33% -$2.38K
MNKD icon
270
MannKind Corp
MNKD
$1.32B
$4.8K ﹤0.01%
920
– –
PAYX icon
271
Paychex
PAYX
$42.7B
$4.74K ﹤0.01%
40
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.2B
$4.23K ﹤0.01%
54
– –
PRTA icon
273
Prothena Corp
PRTA
$450M
$4.13K ﹤0.01%
200
– –
BNS icon
274
Scotiabank
BNS
$108B
$4.12K ﹤0.01%
90
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.11K ﹤0.01%
11
-35
-76% -$1.45K
9 10
11
12 13

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BAM
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BPW
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BFS
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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.

  • MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
  • MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
  • MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
  • MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.