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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
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
(-1.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.16M |
| 4 |
Valero Energy
VLO
|
+$1.1M |
| 5 |
Uber
UBER
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
| 3 |
Cisco
CSCO
|
+$449K |
| 4 |
Johnson & Johnson
JNJ
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$72.3B
| $304 | ﹤0.01% |
2
| – | – |
|
327
Carrier Global
CARR
$52.8B
| $252 | ﹤0.01% |
4
| – | – |
|
328
Carnival Corporation Ltd
CCL
$39.7B
| $243 | ﹤0.01% |
13
| – | – |
|
329
Otis Worldwide
OTIS
$28.2B
| $193 | ﹤0.01% |
2
| – | – |
|
330
Virgin Galactic
SPCE
$398M
| $126 | ﹤0.01% |
15
| – | – |
|
331
B&G Foods
BGS
$286M
| – | – |
-100
| Closed | -$1.14K |
|
|
CHX
332
DELISTED
ChampionX
CHX
| – | – |
-4,880
| Closed | -$175K |
|
|
HI
333
DELISTED
Hillenbrand
HI
| – | – |
-4,835
| Closed | -$223K |
|
334
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| – | – |
-653
| Closed | -$32.9K |
|
335
Mondelez International
MDLZ
$79.9B
| – | – |
-1,340
| Closed | -$93.8K |
|
336
Ingevity
NGVT
$2.68B
| – | – |
-39
| Closed | -$1.86K |
|
337
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-1
| Closed | -$43 |
|
338
Pinnacle West Capital
PNW
$12.2B
| – | – |
-350
| Closed | -$26.2K |
|
339
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-443
| Closed | -$9.59K |
|
|
FLG
340
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-949
| Closed | -$49.6K |
|
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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.