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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
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$188B
$9.72K 0.01%
150
+100
+200% +$6.57K
CMCSA icon
252
Comcast
CMCSA
$89.4B
$9.65K 0.01%
231
+56
+32% +$2.21K
LAMR icon
253
Lamar Advertising Co
LAMR
$15.7B
$9.35K 0.01%
70
– –
JMEE icon
254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$8.6K 0.01%
141
– –
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$8.15K 0.01%
62
– –
MRSH
256
Marsh
MRSH
$91B
$8.03K 0.01%
36
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.93K 0.01%
63
-9,920
-99% -$1.2M
SLV icon
258
iShares Silver Trust
SLV
$32B
$7.81K 0.01%
275
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$7.76K 0.01%
150
– –
ZS icon
260
Zscaler
ZS
$28.6B
$7.69K 0.01%
45
– –
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$7.08K 0.01%
45
– –
EWY icon
262
iShares MSCI South Korea ETF
EWY
$25.2B
$7.04K 0.01%
110
+75
+214% +$4.86K
BMO icon
263
Bank of Montreal
BMO
$127B
$6.76K 0.01%
75
– –
SO icon
264
Southern Company
SO
$105B
$6.76K 0.01%
75
– –
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$15B
$6.73K 0.01%
45
– –
QCOM icon
266
Qualcomm
QCOM
$170B
$6.46K 0.01%
38
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.91K 0.01%
110
– –
MNKD icon
268
MannKind Corp
MNKD
$1.26B
$5.79K 0.01%
920
– –
OGN icon
269
Organon & Co
OGN
$3.58B
$5.74K 0.01%
300
– –
EWL icon
270
iShares MSCI Switzerland ETF
EWL
$2.24B
$5.73K 0.01%
110
+10
+10% +$505
PCG icon
271
PG&E
PCG
$37.5B
$5.56K 0.01%
300
– –
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$5.46K ﹤0.01%
250
– –
PAYX icon
273
Paychex
PAYX
$43.1B
$5.37K ﹤0.01%
40
– –
PBA icon
274
Pembina Pipeline
PBA
$27.8B
$5.24K ﹤0.01%
+127
New +$4.96K
MGM icon
275
MGM Resorts International
MGM
$10.9B
$5.2K ﹤0.01%
133
– –
9 10
11
12 13

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GF
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BAM
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BPW
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EP
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BFS
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ASC
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MeadowBrook Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

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

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.