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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
+1.79%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.98M
Cap. Flow
+$1.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
40
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
LDOS icon
Leidos
LDOS
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$347K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$339K
2
CVS icon
CVS Health
CVS
+$213K
3
OPCH icon
Option Care Health
OPCH
+$207K
4
SVCO
Silvaco Group
SVCO
+$190K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$194B
$10.1K 0.01%
35
– –
MDT icon
252
Medtronic
MDT
$114B
$9.9K 0.01%
124
– –
TXN icon
253
Texas Instruments
TXN
$256B
$9.56K 0.01%
51
– –
PM icon
254
Philip Morris
PM
$290B
$9.03K 0.01%
75
-30
-29% -$3.79K
NBB icon
255
Nuveen Taxable Municipal Income Fund
NBB
$453M
$8.96K 0.01%
598
– –
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$8.83K 0.01%
548
– –
CMCSA icon
257
Comcast
CMCSA
$89.4B
$8.67K 0.01%
231
– –
CVNA icon
258
Carvana
CVNA
$81.5B
$8.54K 0.01%
210
-75
-26% -$3.37K
JMEE icon
259
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$8.53K 0.01%
141
– –
LAMR icon
260
Lamar Advertising Co
LAMR
$15.7B
$8.52K 0.01%
70
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$8.48K 0.01%
150
– –
MU icon
262
Micron Technology
MU
$972B
$8.42K 0.01%
100
– –
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$8.21K 0.01%
62
– –
ZS icon
264
Zscaler
ZS
$28.6B
$8.12K 0.01%
45
– –
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
$7.71K 0.01%
250
– –
MRSH
266
Marsh
MRSH
$91B
$7.65K 0.01%
36
– –
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$7.46K 0.01%
45
– –
BMO icon
268
Bank of Montreal
BMO
$127B
$7.28K 0.01%
75
– –
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.21K 0.01%
63
– –
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$15B
$6.54K 0.01%
45
– –
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.25K 0.01%
60
-57
-49% -$5.99K
SO icon
272
Southern Company
SO
$105B
$6.17K 0.01%
75
– –
MNKD icon
273
MannKind Corp
MNKD
$1.26B
$5.92K 0.01%
920
– –
QCOM icon
274
Qualcomm
QCOM
$170B
$5.84K 0.01%
38
– –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.67K 0.01%
110
-254
-70% -$13.2K
9 10
11
12 13

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MeadowBrook Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MeadowBrook Investment Advisors held 350 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors's Q4 2024 filing shows 14 new, 40 increased, 94 reduced and 40 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,374 shares worth $809K. The largest sale was Kinder Morgan, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,374 shares worth $809K.
  • MeadowBrook Investment Advisors added most to LyondellBasell Industries in Q4 2024, an estimated $205K increase.
  • MeadowBrook Investment Advisors's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $339K.
  • MeadowBrook Investment Advisors fully exited Option Care Health in Q4 2024, selling an estimated $207K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2024.
  • MeadowBrook Investment Advisors opened 14 new positions and closed 40 in Q4 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $113M.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.