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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
+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
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.66M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $1.15M | 1.1% |
+14,537
| New | +$1.03M |
|
27
American Express
AXP
$230B
| $1.1M | 1.05% |
+5,863
| New | +$944K |
|
28
PepsiCo
PEP
$190B
| $1.09M | 1.04% |
+6,435
| New | +$1.07M |
|
29
Kimberly-Clark
KMB
$36.5B
| $1.02M | 0.97% |
+8,374
| New | +$1.01M |
|
30
Starbucks
SBUX
$120B
| $1.01M | 0.96% |
+10,500
| New | +$1.02M |
|
31
Marvell Technology
MRVL
$196B
| $991K | 0.95% |
+16,430
| New | +$887K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $974K | 0.93% |
+6,970
| New | +$936K |
|
33
Bank of America Series L
BAC.PRL
$3.99B
| $952K | 0.91% |
+790
| New | +$882K |
|
34
Microchip Technology
MCHP
$46B
| $938K | 0.9% |
+10,400
| New | +$847K |
|
35
Walt Disney
DIS
$181B
| $930K | 0.89% |
+10,296
| New | +$908K |
|
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $900K | 0.86% |
+753
| New | +$839K |
|
37
APA Corp
APA
$13.2B
| $874K | 0.83% |
+24,367
| New | +$920K |
|
38
Omnicom Group
OMC
$23.4B
| $843K | 0.8% |
+9,740
| New | +$768K |
|
39
L3Harris
LHX
$53.4B
| $824K | 0.79% |
+3,911
| New | +$734K |
|
|
40
Wells Fargo
WFC
$264B
| $657K | 0.63% |
+13,355
| New | +$576K |
|
41
Tractor Supply
TSCO
$18B
| $636K | 0.61% |
+14,800
| New | +$605K |
|
42
Global Payments
GPN
$22.8B
| $635K | 0.61% |
+4,998
| New | +$579K |
|
43
Carlisle Companies
CSL
$15.4B
| $595K | 0.57% |
+1,904
| New | +$524K |
|
44
Verizon
VZ
$196B
| $589K | 0.56% |
+15,634
| New | +$553K |
|
|
FLG
45
Flagstar Bank National Association
FLG
$5.82B
| $587K | 0.56% |
+19,133
| New | +$574K |
|
46
ExxonMobil
XOM
$634B
| $582K | 0.56% |
+5,823
| New | +$612K |
|
47
Everest Group
EG
$14.4B
| $563K | 0.54% |
+1,593
| New | +$617K |
|
48
Waters Corp
WAT
$39.9B
| $563K | 0.54% |
+1,710
| New | +$472K |
|
49
Kinder Morgan
KMI
$68.7B
| $558K | 0.53% |
+31,620
| New | +$539K |
|
50
Skyworks Solutions
SWKS
$10.6B
| $537K | 0.51% |
+4,781
| New | +$468K |
|
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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.