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 %
100%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
Reduced
Closed

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
EHAB icon
301
Enhabit
EHAB
$399M
$3.16K ﹤0.01%
+305
New +$3.16K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.13K ﹤0.01%
+30
New +$3.13K
DEO icon
303
Diageo
DEO
$61.4B
$3.06K ﹤0.01%
+21
New +$3.06K
WBD icon
304
Warner Bros
WBD
$28.2B
$3.02K ﹤0.01%
+265
New +$3.02K
CB icon
305
Chubb
CB
$110B
$2.94K ﹤0.01%
+13
New +$2.94K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$34.2B
$2.92K ﹤0.01%
+33
New +$2.92K
SU icon
307
Suncor Energy
SU
$50.1B
$2.76K ﹤0.01%
+86
New +$2.76K
STT icon
308
State Street
STT
$31.9B
$2.37K ﹤0.01%
+100
New +$2.37K
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$6.01B
$2.3K ﹤0.01%
+50
New +$2.3K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.14K ﹤0.01%
+24
New +$2.14K
AZN icon
311
AstraZeneca
AZN
$249B
$2.09K ﹤0.01%
+31
New +$2.09K
ARTY
312
iShares Future AI & Tech ETF
ARTY
$1.34B
$2.07K ﹤0.01%
+60
New +$2.07K
WTAI icon
313
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$263M
$2.07K ﹤0.01%
+100
New +$2.07K
IWC icon
314
iShares Micro-Cap ETF
IWC
$902M
$1.97K ﹤0.01%
+17
New +$1.97K
VNQI icon
315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.96K ﹤0.01%
+46
New +$1.96K
NGVT icon
316
Ingevity
NGVT
$2.1B
$1.84K ﹤0.01%
+39
New +$1.84K
CXT icon
317
Crane NXT
CXT
$3.39B
$1.77K ﹤0.01%
+15
New +$1.77K
LAZR icon
318
Luminar Technologies
LAZR
$111M
$1.77K ﹤0.01%
+525
New +$1.77K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.71K ﹤0.01%
+11
New +$1.71K
NEE icon
320
NextEra Energy, Inc.
NEE
$148B
$1.58K ﹤0.01%
+26
New +$1.58K
CME icon
321
CME Group
CME
$95.7B
$1.47K ﹤0.01%
+7
New +$1.47K
AAL icon
322
American Airlines Group
AAL
$8.64B
$1.37K ﹤0.01%
+100
New +$1.37K
GEHC icon
323
GE HealthCare
GEHC
$32.7B
$1.24K ﹤0.01%
+16
New +$1.24K
TD icon
324
Toronto Dominion Bank
TD
$127B
$1.23K ﹤0.01%
+19
New +$1.23K
BABA icon
325
Alibaba
BABA
$327B
$1.16K ﹤0.01%
+15
New +$1.16K