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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
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
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
EHAB
301
DELISTED
Enhabit
EHAB
$2.41K ﹤0.01%
305
– –
CXT icon
302
Crane NXT
CXT
$2.96B
$2.37K ﹤0.01%
15
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$2.31K ﹤0.01%
217
– –
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25K ﹤0.01%
24
– –
MPT
305
Medical Properties Trust
MPT
$2.48B
$2.17K ﹤0.01%
370
-350
-49% -$1.73K
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.16K ﹤0.01%
46
+35
+318% +$1.52K
IWC icon
307
iShares Micro-Cap ETF
IWC
$1.49B
$2.1K ﹤0.01%
17
– –
GPC icon
308
Genuine Parts
GPC
$18.5B
$2.1K ﹤0.01%
+15
New +$2.08K
WTAI icon
309
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$1.99K ﹤0.01%
100
– –
ROK icon
310
Rockwell Automation
ROK
$48.3B
$1.88K ﹤0.01%
+7
New +$1.86K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.83K ﹤0.01%
11
– –
FAST icon
312
Fastenal
FAST
$59.8B
$1.71K ﹤0.01%
+48
New +$1.63K
BABA icon
313
Alibaba
BABA
$317B
$1.59K ﹤0.01%
15
– –
CFG icon
314
Citizens Financial Group
CFG
$30.6B
$1.56K ﹤0.01%
+38
New +$1.54K
STZ icon
315
Constellation Brands
STZ
$22.8B
$1.55K ﹤0.01%
+6
New +$1.49K
CME icon
316
CME Group
CME
$94.8B
$1.54K ﹤0.01%
7
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.7B
$1.41K ﹤0.01%
+5
New +$1.41K
DLR icon
318
Digital Realty Trust
DLR
$70.8B
$1.29K ﹤0.01%
8
– –
AEP icon
319
American Electric Power
AEP
$66.9B
$1.23K ﹤0.01%
12
– –
TD icon
320
Toronto Dominion Bank
TD
$200B
$1.2K ﹤0.01%
19
– –
BF.B icon
321
Brown-Forman Class B
BF.B
$12.9B
$1.18K ﹤0.01%
+24
New +$1.08K
AAL icon
322
American Airlines Group
AAL
$9.93B
$1.12K ﹤0.01%
100
– –
SHEL icon
323
Shell
SHEL
$249B
$1.12K ﹤0.01%
17
– –
TGT icon
324
Target
TGT
$69B
$1.09K ﹤0.01%
7
– –
WBD icon
325
Warner Bros
WBD
$67.4B
$990 ﹤0.01%
120
– –
10 11 12
13
14

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GF
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GC
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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
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EP
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BFS
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ASC
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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.