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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
+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
PPL
326
PPL Corp
PPL
$26.3B
$959 ﹤0.01%
29
– –
CCI icon
327
Crown Castle
CCI
$31.3B
$830 ﹤0.01%
7
– –
VSTO
328
DELISTED
Vista Outdoor Inc.
VSTO
$784 ﹤0.01%
20
– –
IBRX icon
329
ImmunityBio
IBRX
$7.94B
$744 ﹤0.01%
200
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$715 ﹤0.01%
16
– –
VTRS icon
331
Viatris
VTRS
$18.7B
$604 ﹤0.01%
52
– –
LAZR
332
DELISTED
Luminar Technologies
LAZR
$472 ﹤0.01%
35
– –
SPG icon
333
Simon Property Group
SPG
$71.5B
$338 ﹤0.01%
2
– –
CARR icon
334
Carrier Global
CARR
$52.3B
$322 ﹤0.01%
4
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$38B
$240 ﹤0.01%
13
– –
OTIS icon
336
Otis Worldwide
OTIS
$27.7B
$208 ﹤0.01%
2
– –
ALE
337
DELISTED
Allete
ALE
– –
-97
Closed -$664
AZN icon
338
AstraZeneca
AZN
$251B
– –
-16
Closed -$2.42K
CHI
339
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-460
Closed -$5.35K
FDX icon
340
FedEx
FDX
$76.9B
– –
-11
Closed -$3.3K
XRN
341
Chiron Real Estate Inc
XRN
$475M
– –
-228
Closed -$10.4K
LKQ icon
342
LKQ Corp
LKQ
$6.22B
– –
-3,850
Closed -$160K
MTN icon
343
Vail Resorts
MTN
$5.21B
– –
-501
Closed -$78.5K
PGJ icon
344
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-105
Closed -$2.34K
SPCE icon
345
Virgin Galactic
SPCE
$415M
– –
-15
Closed -$126
UNG icon
346
United States Natural Gas Fund
UNG
$497M
– –
-1,141
Closed -$19.9K
VAC icon
347
Marriott Vacations Worldwide
VAC
$3.89B
– –
-2,115
Closed -$185K
WKHS icon
348
Workhorse Group
WKHS
$34.5M
– –
-4
Closed -$989
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-60
Closed -$1.99K
WRK
350
DELISTED
WestRock Company
WRK
– –
-234
Closed -$11.8K
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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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.