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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
ADI icon
276
Analog Devices
ADI
$190B
$3.88K ﹤0.01%
17
– –
UNP icon
277
Union Pacific
UNP
$174B
$3.85K ﹤0.01%
17
– –
SCHW
278
Charles Schwab
SCHW
$187B
$3.69K ﹤0.01%
50
– –
BX icon
279
Blackstone
BX
$110B
$3.47K ﹤0.01%
28
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.33K ﹤0.01%
250
– –
CB icon
281
Chubb
CB
$135B
$3.32K ﹤0.01%
13
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.31K ﹤0.01%
30
– –
FDX icon
283
FedEx
FDX
$75.4B
$3.3K ﹤0.01%
11
– –
SU icon
284
Suncor Energy
SU
$70.3B
$3.28K ﹤0.01%
86
– –
MPT
285
Medical Properties Trust
MPT
$2.81B
$3.1K ﹤0.01%
720
– –
C icon
286
Citigroup
C
$226B
$2.86K ﹤0.01%
45
-65
-59% -$4.01K
ZTS icon
287
Zoetis
ZTS
$30B
$2.77K ﹤0.01%
16
– –
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.76K ﹤0.01%
33
-1,132
-97% -$83.7K
EHAB
289
DELISTED
Enhabit
EHAB
$2.72K ﹤0.01%
305
– –
DEO icon
290
Diageo
DEO
$53.6B
$2.65K ﹤0.01%
21
– –
AZN icon
291
AstraZeneca
AZN
$250B
$2.42K ﹤0.01%
16
– –
STT icon
292
State Street
STT
$50.7B
$2.4K ﹤0.01%
100
– –
PGJ icon
293
Invesco Golden Dragon China ETF
PGJ
$98.7M
$2.34K ﹤0.01%
105
-105
-50% -$2.65K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$25.7B
$2.31K ﹤0.01%
35
-25
-42% -$1.61K
PARA
295
DELISTED
Paramount Global Class B
PARA
$2.25K ﹤0.01%
217
– –
CXT icon
296
Crane NXT
CXT
$3.07B
$2.17K ﹤0.01%
15
– –
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.12K ﹤0.01%
24
– –
WTAI icon
298
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$2.09K ﹤0.01%
100
– –
ARTY
299
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.99K ﹤0.01%
60
– –
IWC icon
300
iShares Micro-Cap ETF
IWC
$1.5B
$1.94K ﹤0.01%
17
– –
10 11
12
13 14

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BAM
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BFS
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ASC
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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.