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
SHEL icon
326
Shell
SHEL
$215B
$1.12K ﹤0.01%
+17
New +$1.12K
DLR icon
327
Digital Realty Trust
DLR
$57.2B
$1.08K ﹤0.01%
+8
New +$1.08K
BGS icon
328
B&G Foods
BGS
$361M
$1.05K ﹤0.01%
+100
New +$1.05K
PM icon
329
Philip Morris
PM
$260B
$1.04K ﹤0.01%
+11
New +$1.04K
IBRX icon
330
ImmunityBio
IBRX
$2.21B
$1K ﹤0.01%
+200
New +$1K
TGT icon
331
Target
TGT
$43.6B
$997 ﹤0.01%
+7
New +$997
AEP icon
332
American Electric Power
AEP
$59.4B
$975 ﹤0.01%
+12
New +$975
CCI icon
333
Crown Castle
CCI
$43.2B
$806 ﹤0.01%
+7
New +$806
PPL icon
334
PPL Corp
PPL
$27B
$786 ﹤0.01%
+29
New +$786
SPCE icon
335
Virgin Galactic
SPCE
$179M
$735 ﹤0.01%
+300
New +$735
OXY icon
336
Occidental Petroleum
OXY
$46.9B
$717 ﹤0.01%
+12
New +$717
XLRE icon
337
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$641 ﹤0.01%
+16
New +$641
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
$591 ﹤0.01%
+20
New +$591
VTRS icon
339
Viatris
VTRS
$12.3B
$563 ﹤0.01%
+52
New +$563
SPG icon
340
Simon Property Group
SPG
$59B
$285 ﹤0.01%
+2
New +$285
ASRT icon
341
Assertio
ASRT
$80.4M
$266 ﹤0.01%
+249
New +$266
CCL icon
342
Carnival Corp
CCL
$43.2B
$241 ﹤0.01%
+13
New +$241
CARR icon
343
Carrier Global
CARR
$55.5B
$230 ﹤0.01%
+4
New +$230
OTIS icon
344
Otis Worldwide
OTIS
$33.9B
$179 ﹤0.01%
+2
New +$179
OXY.WS icon
345
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$39 ﹤0.01%
+1
New +$39