MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.71B
$1.09M 0.96%
915
+72
HD icon
27
Home Depot
HD
$311B
$1.03M 0.91%
3,141
+60
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.03M 0.91%
33,250
+19,355
LHX icon
29
L3Harris
LHX
$57.4B
$1.03M 0.91%
2,976
-105
WFC icon
30
Wells Fargo
WFC
$243B
$1.01M 0.9%
12,728
+290
CSCO icon
31
Cisco
CSCO
$505B
$997K 0.88%
12,851
-840
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$985K 0.87%
853
+67
ETN icon
33
Eaton
ETN
$162B
$924K 0.82%
2,582
+5
PEP icon
34
PepsiCo
PEP
$194B
$908K 0.8%
5,846
-5
IVV icon
35
iShares Core S&P 500 ETF
IVV
$846B
$898K 0.79%
1,374
JNJ icon
36
Johnson & Johnson
JNJ
$537B
$878K 0.78%
3,590
-30
XOM icon
37
Exxon Mobil
XOM
$620B
$842K 0.74%
4,961
-340
BAC icon
38
Bank of America
BAC
$372B
$841K 0.74%
17,257
-540
DIS icon
39
Walt Disney
DIS
$176B
$837K 0.74%
8,685
+300
SBUX icon
40
Starbucks
SBUX
$109B
$836K 0.74%
9,336
+300
NKE icon
41
Nike
NKE
$64.8B
$787K 0.7%
14,894
+2,520
KMB icon
42
Kimberly-Clark
KMB
$32.4B
$757K 0.67%
7,842
+58
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
$746K 0.66%
11,640
-170
CVS icon
44
CVS Health
CVS
$114B
$725K 0.64%
10,089
+50
VZ icon
45
Verizon
VZ
$200B
$687K 0.61%
13,688
-278
GLD icon
46
SPDR Gold Trust
GLD
$149B
$679K 0.6%
1,578
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$657K 0.58%
1,011
-162
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$651K 0.58%
15,108
ITW icon
49
Illinois Tool Works
ITW
$71.5B
$627K 0.56%
2,410
-255
UBER icon
50
Uber
UBER
$146B
$611K 0.54%
8,500
+415
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