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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
+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
MO icon
301
Altria Group
MO
$109B
$2.67K ﹤0.01%
51
– –
ZTS icon
302
Zoetis
ZTS
$30.9B
$2.61K ﹤0.01%
16
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$2.57K ﹤0.01%
275
-225
-45% -$2.09K
STT icon
304
State Street
STT
$51.3B
$2.35K ﹤0.01%
100
– –
CXT icon
305
Crane NXT
CXT
$2.96B
$2.28K ﹤0.01%
15
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$2.27K ﹤0.01%
217
– –
IWC icon
307
iShares Micro-Cap ETF
IWC
$1.49B
$2.22K ﹤0.01%
17
– –
WTAI icon
308
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$2.2K ﹤0.01%
100
– –
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14K ﹤0.01%
24
– –
ROK icon
310
Rockwell Automation
ROK
$48.3B
$2K ﹤0.01%
7
– –
AAL icon
311
American Airlines Group
AAL
$9.93B
– –
-100
Closed -$1.12K
AEP icon
312
American Electric Power
AEP
$66.9B
– –
-12
Closed -$1.23K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-5
Closed -$1.41K
BABA icon
314
Alibaba
BABA
$317B
– –
-15
Closed -$1.59K
BCV
315
Bancroft Fund
BCV
$140M
– –
-1,200
Closed -$20.1K
BE icon
316
Bloom Energy
BE
$62B
– –
-1,530
Closed -$16.2K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.9B
– –
-24
Closed -$1.18K
CARR icon
318
Carrier Global
CARR
$52.3B
– –
-4
Closed -$322
CCI icon
319
Crown Castle
CCI
$31.3B
– –
-7
Closed -$830
CCL icon
320
Carnival Corporation Ltd
CCL
$38B
– –
-13
Closed -$240
CFG icon
321
Citizens Financial Group
CFG
$30.6B
– –
-38
Closed -$1.56K
CME icon
322
CME Group
CME
$94.8B
– –
-7
Closed -$1.54K
DLR icon
323
Digital Realty Trust
DLR
$70.8B
– –
-8
Closed -$1.29K
EHAB
324
DELISTED
Enhabit
EHAB
– –
-305
Closed -$2.41K
FAST icon
325
Fastenal
FAST
$59.8B
– –
-48
Closed -$1.71K
10 11 12
13
14

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BAM
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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.