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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
+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 %
94.05%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.9M
5
SCHX icon
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
EHAB
301
DELISTED
Enhabit
EHAB
$3.16K ﹤0.01%
+305
New +$2.88K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.13K ﹤0.01%
+30
New +$2.84K
DEO icon
303
Diageo
DEO
$54B
$3.06K ﹤0.01%
+21
New +$3.1K
WBD icon
304
Warner Bros
WBD
$67.4B
$3.02K ﹤0.01%
+265
New +$2.86K
CB icon
305
Chubb
CB
$134B
$2.94K ﹤0.01%
+13
New +$2.84K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.6B
$2.92K ﹤0.01%
+33
New +$2.62K
SU icon
307
Suncor Energy
SU
$73.4B
$2.75K ﹤0.01%
+86
New +$2.81K
STT icon
308
State Street
STT
$51.3B
$2.37K ﹤0.01%
+100
New +$6.97K
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$11B
$2.3K ﹤0.01%
+50
New +$2.32K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14K ﹤0.01%
+24
New +$2.02K
AZN icon
311
AstraZeneca
AZN
$251B
$2.09K ﹤0.01%
+16
New +$2.08K
ARTY
312
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.07K ﹤0.01%
+60
New +$1.9K
WTAI icon
313
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$2.07K ﹤0.01%
+100
New +$1.82K
IWC icon
314
iShares Micro-Cap ETF
IWC
$1.49B
$1.97K ﹤0.01%
+17
New +$1.72K
VNQI icon
315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.96K ﹤0.01%
+46
New +$1.83K
NGVT icon
316
Ingevity
NGVT
$2.65B
$1.84K ﹤0.01%
+39
New +$1.62K
CXT icon
317
Crane NXT
CXT
$2.96B
$1.77K ﹤0.01%
+15
New +$796
LAZR
318
DELISTED
Luminar Technologies
LAZR
$1.77K ﹤0.01%
+35
New +$1.74K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.71K ﹤0.01%
+11
New +$1.52K
NEE icon
320
NextEra Energy
NEE
$177B
$1.58K ﹤0.01%
+26
New +$1.48K
CME icon
321
CME Group
CME
$94.8B
$1.47K ﹤0.01%
+7
New +$1.49K
AAL icon
322
American Airlines Group
AAL
$9.93B
$1.37K ﹤0.01%
+100
New +$1.26K
GEHC icon
323
GE HealthCare
GEHC
$32.9B
$1.24K ﹤0.01%
+16
New +$1.12K
TD icon
324
Toronto Dominion Bank
TD
$200B
$1.23K ﹤0.01%
+19
New +$1.14K
BABA icon
325
Alibaba
BABA
$317B
$1.16K ﹤0.01%
+15
New +$1.2K
10 11 12
13
14

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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.