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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
+1.8%
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
NIO icon
301
NIO
NIO
$11.9B
$1.88K ﹤0.01%
451
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
$1.87K ﹤0.01%
46
-214
-82% -$21.4K
NEE icon
303
NextEra Energy
NEE
$177B
$1.84K ﹤0.01%
26
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68K ﹤0.01%
11
– –
CME icon
305
CME Group
CME
$94.8B
$1.38K ﹤0.01%
7
– –
IBRX icon
306
ImmunityBio
IBRX
$8.1B
$1.26K ﹤0.01%
200
– –
GEHC icon
307
GE HealthCare
GEHC
$32.4B
$1.25K ﹤0.01%
16
– –
SHEL icon
308
Shell
SHEL
$245B
$1.23K ﹤0.01%
17
– –
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$1.22K ﹤0.01%
8
– –
AAL icon
310
American Airlines Group
AAL
$10.6B
$1.13K ﹤0.01%
100
– –
PM icon
311
Philip Morris
PM
$295B
$1.11K ﹤0.01%
11
– –
BABA icon
312
Alibaba
BABA
$308B
$1.08K ﹤0.01%
15
– –
AEP icon
313
American Electric Power
AEP
$68.4B
$1.05K ﹤0.01%
12
– –
TD icon
314
Toronto Dominion Bank
TD
$200B
$1.04K ﹤0.01%
19
– –
TGT icon
315
Target
TGT
$68B
$1.04K ﹤0.01%
7
– –
WKHS icon
316
Workhorse Group
WKHS
$36.3M
$989 ﹤0.01%
4
– –
WBD icon
317
Warner Bros
WBD
$67.1B
$893 ﹤0.01%
120
– –
PPL
318
PPL Corp
PPL
$26.7B
$802 ﹤0.01%
29
– –
LAZR
319
DELISTED
Luminar Technologies
LAZR
$782 ﹤0.01%
35
– –
OXY icon
320
Occidental Petroleum
OXY
$55.9B
$756 ﹤0.01%
12
– –
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
$753 ﹤0.01%
20
– –
CCI icon
322
Crown Castle
CCI
$32.2B
$684 ﹤0.01%
7
– –
ALE
323
DELISTED
Allete
ALE
$664 ﹤0.01%
97
-43
-31% -$2.65K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$615 ﹤0.01%
16
– –
VTRS icon
325
Viatris
VTRS
$18.9B
$553 ﹤0.01%
52
– –
10 11 12
13
14

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BAM
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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.