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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
PAYX icon
276
Paychex
PAYX
$43.1B
$5.61K 0.01%
40
– –
PCG icon
277
PG&E
PCG
$37.5B
$5.4K ﹤0.01%
300
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.89K ﹤0.01%
17
-18
-51% -$5.33K
BNS icon
279
Scotiabank
BNS
$108B
$4.83K ﹤0.01%
90
– –
BX icon
280
Blackstone
BX
$113B
$4.83K ﹤0.01%
28
– –
PBA icon
281
Pembina Pipeline
PBA
$27.8B
$4.69K ﹤0.01%
127
– –
MGM icon
282
MGM Resorts International
MGM
$10.9B
$4.61K ﹤0.01%
133
– –
OGN icon
283
Organon & Co
OGN
$3.58B
$4.48K ﹤0.01%
300
– –
BP icon
284
BP
BP
$110B
$4.43K ﹤0.01%
150
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.8B
$4.08K ﹤0.01%
54
– –
UNP icon
286
Union Pacific
UNP
$174B
$3.88K ﹤0.01%
17
– –
PH icon
287
Parker-Hannifin
PH
$134B
$3.82K ﹤0.01%
6
– –
FCX icon
288
Freeport-McMoran
FCX
$98.7B
$3.81K ﹤0.01%
100
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.8K ﹤0.01%
30
– –
ADI icon
290
Analog Devices
ADI
$187B
$3.61K ﹤0.01%
17
– –
CB icon
291
Chubb
CB
$134B
$3.59K ﹤0.01%
13
– –
C icon
292
Citigroup
C
$227B
$3.17K ﹤0.01%
45
– –
V icon
293
Visa
V
$675B
$3.16K ﹤0.01%
10
– –
SU icon
294
Suncor Energy
SU
$73.4B
$3.07K ﹤0.01%
86
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.6B
$2.94K ﹤0.01%
33
– –
WMT icon
296
Walmart Inc
WMT
$897B
$2.89K ﹤0.01%
32
– –
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.85K ﹤0.01%
250
– –
GEHC icon
298
GE HealthCare
GEHC
$32.9B
$2.81K ﹤0.01%
36
– –
PRTA icon
299
Prothena Corp
PRTA
$468M
$2.77K ﹤0.01%
200
– –
DEO icon
300
Diageo
DEO
$54B
$2.67K ﹤0.01%
21
– –
10 11
12
13 14

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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.