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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
(+4.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$625K |
| 3 |
Verizon
VZ
|
+$390K |
| 4 |
United Parcel Service
UPS
|
+$242K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.2M |
| 4 |
Valero Energy
VLO
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$98.7B
| $4.99K | ﹤0.01% |
100
| – | – |
|
277
Scotiabank
BNS
$108B
| $4.9K | ﹤0.01% |
90
| – | – |
|
278
BP
BP
$110B
| $4.71K | ﹤0.01% |
150
| – | – |
|
279
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.52K | ﹤0.01% |
54
| – | – |
|
280
Rivian
RIVN
$23.7B
| $4.49K | ﹤0.01% |
+400
| New | +$5.75K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $4.48K | ﹤0.01% |
500
-10,733
| -96% | -$110K |
|
282
Blackstone
BX
$113B
| $4.29K | ﹤0.01% |
28
| – | – |
|
283
Union Pacific
UNP
$174B
| $4.19K | ﹤0.01% |
17
| – | – |
|
284
Analog Devices
ADI
$187B
| $3.91K | ﹤0.01% |
17
| – | – |
|
285
Parker-Hannifin
PH
$134B
| $3.79K | ﹤0.01% |
+6
| New | +$3.41K |
|
286
Chubb
CB
$134B
| $3.75K | ﹤0.01% |
13
| – | – |
|
287
iShares Global Clean Energy ETF
ICLN
$2.08B
| $3.67K | ﹤0.01% |
250
| – | – |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.52K | ﹤0.01% |
30
| – | – |
|
289
GE HealthCare
GEHC
$32.9B
| $3.38K | ﹤0.01% |
36
+20
| +125% | +$1.68K |
|
290
Prothena Corp
PRTA
$468M
| $3.35K | ﹤0.01% |
200
| – | – |
|
291
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.21K | ﹤0.01% |
33
-192
| -85% | -$17.7K |
|
292
Suncor Energy
SU
$73.4B
| $3.17K | ﹤0.01% |
86
| – | – |
|
293
Zoetis
ZTS
$30.9B
| $3.13K | ﹤0.01% |
16
| – | – |
|
294
NIO
NIO
$12.1B
| $3.01K | ﹤0.01% |
451
| – | – |
|
295
Diageo
DEO
$54B
| $2.95K | ﹤0.01% |
21
| – | – |
|
296
Citigroup
C
$227B
| $2.82K | ﹤0.01% |
45
| – | – |
|
297
Visa
V
$675B
| $2.75K | ﹤0.01% |
+10
| New | +$2.7K |
|
298
Altria Group
MO
$109B
| $2.6K | ﹤0.01% |
+51
| New | +$2.58K |
|
299
Walmart Inc
WMT
$897B
| $2.58K | ﹤0.01% |
+32
| New | +$2.35K |
|
300
State Street
STT
$51.3B
| $2.47K | ﹤0.01% |
100
| – | – |
|
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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.