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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
GPC icon
326
Genuine Parts
GPC
$18.5B
– –
-15
Closed -$2.1K
IBRX icon
327
ImmunityBio
IBRX
$7.93B
– –
-200
Closed -$744
IPAR icon
328
Interparfums
IPAR
$3.78B
– –
-1,290
Closed -$167K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-11
Closed -$1.83K
LAZR
330
DELISTED
Luminar Technologies
LAZR
– –
-35
Closed -$472
LEG icon
331
Leggett & Platt
LEG
$1.28B
– –
-1,775
Closed -$24.2K
MPT
332
Medical Properties Trust
MPT
$2.46B
– –
-370
Closed -$2.17K
NIO icon
333
NIO
NIO
$12B
– –
-451
Closed -$3.01K
OPCH icon
334
Option Care Health
OPCH
$3.68B
– –
-6,610
Closed -$207K
OTIS icon
335
Otis Worldwide
OTIS
$27.7B
– –
-2
Closed -$208
PPL
336
PPL Corp
PPL
$26.5B
– –
-29
Closed -$959
RIVN icon
337
Rivian
RIVN
$23.2B
– –
-400
Closed -$4.49K
SHEL icon
338
Shell
SHEL
$248B
– –
-17
Closed -$1.12K
SPG icon
339
Simon Property Group
SPG
$71.3B
– –
-2
Closed -$338
STZ icon
340
Constellation Brands
STZ
$22.9B
– –
-6
Closed -$1.55K
TD icon
341
Toronto Dominion Bank
TD
$201B
– –
-19
Closed -$1.2K
TGT icon
342
Target
TGT
$69.3B
– –
-7
Closed -$1.09K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-46
Closed -$2.16K
VTRS icon
344
Viatris
VTRS
$18.8B
– –
-52
Closed -$604
WBD icon
345
Warner Bros
WBD
$67.9B
– –
-120
Closed -$990
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-16
Closed -$715
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
– –
-119
Closed -$12.8K
SVCO
348
Silvaco Group
SVCO
$248M
– –
-13,260
Closed -$190K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
– –
-1,235
Closed -$32.9K
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20
Closed -$784
10 11 12 13
14

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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.