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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
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.66M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.72K | 0.01% |
+110
| New | +$5.44K |
|
277
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.7K | 0.01% |
+45
| New | +$5.2K |
|
278
Texas Instruments
TXN
$256B
| $5.46K | 0.01% |
+32
| New | +$4.96K |
|
279
Southern Company
SO
$105B
| $5.26K | 0.01% |
+75
| New | +$5.15K |
|
280
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $4.81K | ﹤0.01% |
+75
| New | +$2.6K |
|
281
Paychex
PAYX
$43.1B
| $4.76K | ﹤0.01% |
+40
| New | +$4.74K |
|
282
Eli Lilly
LLY
$1.1T
| $4.66K | ﹤0.01% |
+8
| New | +$4.67K |
|
283
PG&E
PCG
$37.5B
| $4.54K | ﹤0.01% |
+300
| New | +$5.07K |
|
284
Workhorse Group
WKHS
$34.5M
| $4.54K | ﹤0.01% |
+4
| New | +$4.78K |
|
285
Scotiabank
BNS
$108B
| $4.38K | ﹤0.01% |
+90
| New | +$3.96K |
|
286
Organon & Co
OGN
$3.58B
| $4.33K | ﹤0.01% |
+300
| New | +$4.08K |
|
287
Freeport-McMoran
FCX
$98.7B
| $4.26K | ﹤0.01% |
+100
| New | +$3.69K |
|
288
Union Pacific
UNP
$174B
| $4.18K | ﹤0.01% |
+17
| New | +$3.74K |
|
289
NIO
NIO
$12.1B
| $4.09K | ﹤0.01% |
+451
| New | +$3.58K |
|
290
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.07K | ﹤0.01% |
+54
| New | +$3.82K |
|
291
FedEx
FDX
$76.9B
| $4.05K | ﹤0.01% |
+16
| New | +$4.07K |
|
292
iShares Global Clean Energy ETF
ICLN
$2.08B
| $3.89K | ﹤0.01% |
+250
| New | +$3.52K |
|
293
Blackstone
BX
$113B
| $3.67K | ﹤0.01% |
+28
| New | +$3.03K |
|
|
MPT
294
Medical Properties Trust
MPT
$2.48B
| $3.54K | ﹤0.01% |
+720
| New | +$3.53K |
|
|
SCHW
295
Charles Schwab
SCHW
$188B
| $3.44K | ﹤0.01% |
+50
| New | +$2.89K |
|
296
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.42K | ﹤0.01% |
+66
| New | +$3.19K |
|
297
Analog Devices
ADI
$187B
| $3.38K | ﹤0.01% |
+17
| New | +$3.04K |
|
298
MannKind Corp
MNKD
$1.26B
| $3.35K | ﹤0.01% |
+920
| New | +$3.51K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $3.21K | ﹤0.01% |
+217
| New | +$2.9K |
|
300
Zoetis
ZTS
$30.9B
| $3.16K | ﹤0.01% |
+16
| New | +$2.83K |
|
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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 27,445 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
- MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
- MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.
Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.