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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
SHEL icon
326
Shell
SHEL
$249B
$1.12K ﹤0.01%
+17
New +$1.12K
DLR icon
327
Digital Realty Trust
DLR
$71B
$1.08K ﹤0.01%
+8
New +$1.03K
BGS icon
328
B&G Foods
BGS
$274M
$1.05K ﹤0.01%
+100
New +$926
PM icon
329
Philip Morris
PM
$289B
$1.03K ﹤0.01%
+11
New +$1.01K
IBRX icon
330
ImmunityBio
IBRX
$7.96B
$1K ﹤0.01%
+200
New +$628
TGT icon
331
Target
TGT
$69.3B
$997 ﹤0.01%
+7
New +$854
AEP icon
332
American Electric Power
AEP
$66.7B
$975 ﹤0.01%
+12
New +$931
CCI icon
333
Crown Castle
CCI
$31.4B
$806 ﹤0.01%
+7
New +$717
PPL
334
PPL Corp
PPL
$26.4B
$786 ﹤0.01%
+29
New +$735
SPCE icon
335
Virgin Galactic
SPCE
$407M
$735 ﹤0.01%
+15
New +$592
OXY icon
336
Occidental Petroleum
OXY
$58.5B
$717 ﹤0.01%
+12
New +$732
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$641 ﹤0.01%
+16
New +$575
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
$591 ﹤0.01%
+20
New +$550
VTRS icon
339
Viatris
VTRS
$19B
$563 ﹤0.01%
+52
New +$498
SPG icon
340
Simon Property Group
SPG
$71.4B
$285 ﹤0.01%
+2
New +$242
ASRT
341
DELISTED
Assertio
ASRT
$266 ﹤0.01%
+17
New +$420
CCL icon
342
Carnival Corporation Ltd
CCL
$38.3B
$241 ﹤0.01%
+13
New +$189
CARR icon
343
Carrier Global
CARR
$52.3B
$230 ﹤0.01%
+4
New +$212
OTIS icon
344
Otis Worldwide
OTIS
$27.6B
$179 ﹤0.01%
+2
New +$166
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$39 ﹤0.01%
+1
New +$39
10 11 12 13
14

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GF
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GC
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BAM
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BPW
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EP
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BFS
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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.