MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.72K | 0.01% |
+110
| New | +$5.72K |
|
277
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.7K | 0.01% |
+45
| New | +$5.7K |
|
278
Texas Instruments
TXN
$180B
| $5.46K | 0.01% |
+32
| New | +$5.46K |
|
279
Southern Company
SO
$102B
| $5.26K | 0.01% |
+75
| New | +$5.26K |
|
280
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $4.81K | ﹤0.01% |
+75
| New | +$4.81K |
|
281
Paychex
PAYX
$49.5B
| $4.76K | ﹤0.01% |
+40
| New | +$4.76K |
|
282
Eli Lilly
LLY
$653B
| $4.66K | ﹤0.01% |
+8
| New | +$4.66K |
|
283
PG&E
PCG
$33.7B
| $4.54K | ﹤0.01% |
+300
| New | +$4.54K |
|
284
Workhorse Group
WKHS
$19.5M
| $4.54K | ﹤0.01% |
+12,600
| New | +$4.54K |
|
285
Scotiabank
BNS
$77.2B
| $4.38K | ﹤0.01% |
+90
| New | +$4.38K |
|
286
Organon & Co
OGN
$2.43B
| $4.33K | ﹤0.01% |
+300
| New | +$4.33K |
|
287
Freeport-McMoran
FCX
$63.4B
| $4.26K | ﹤0.01% |
+100
| New | +$4.26K |
|
288
Union Pacific
UNP
$131B
| $4.18K | ﹤0.01% |
+17
| New | +$4.18K |
|
289
NIO
NIO
$14.2B
| $4.09K | ﹤0.01% |
+451
| New | +$4.09K |
|
290
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.07K | ﹤0.01% |
+54
| New | +$4.07K |
|
291
FedEx
FDX
$52.9B
| $4.05K | ﹤0.01% |
+16
| New | +$4.05K |
|
292
iShares Global Clean Energy ETF
ICLN
$1.53B
| $3.89K | ﹤0.01% |
+250
| New | +$3.89K |
|
293
Blackstone
BX
$131B
| $3.67K | ﹤0.01% |
+28
| New | +$3.67K |
|
294
Medical Properties Trust
MPW
$2.64B
| $3.54K | ﹤0.01% |
+720
| New | +$3.54K |
|
295
Charles Schwab
SCHW
$173B
| $3.44K | ﹤0.01% |
+50
| New | +$3.44K |
|
296
Vanguard Growth ETF
VUG
$182B
| $3.42K | ﹤0.01% |
+11
| New | +$3.42K |
|
297
Analog Devices
ADI
$121B
| $3.38K | ﹤0.01% |
+17
| New | +$3.38K |
|
298
MannKind Corp
MNKD
$1.79B
| $3.35K | ﹤0.01% |
+920
| New | +$3.35K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $3.21K | ﹤0.01% |
+217
| New | +$3.21K |
|
300
Zoetis
ZTS
$67.6B
| $3.16K | ﹤0.01% |
+16
| New | +$3.16K |
|