We are live on ! Find out more
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
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
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
BLK icon
26
Blackrock
BLK
$176B
$1.05M 0.99%
1,332
+8
+0.6% +$6.24K
PEP icon
27
PepsiCo
PEP
$190B
$994K 0.94%
6,025
-235
-4% -$40.6K
NKE icon
28
Nike
NKE
$61.9B
$967K 0.92%
12,829
-35
-0.3% -$3.25K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.99B
$932K 0.88%
780
-20
-3% -$23.5K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$912K 0.86%
767
+1
+0.1% +$1.18K
MCHP icon
31
Microchip Technology
MCHP
$46B
$891K 0.84%
9,742
-283
-3% -$25.9K
DIS icon
32
Walt Disney
DIS
$181B
$890K 0.84%
8,966
-350
-4% -$37.7K
CVS icon
33
CVS Health
CVS
$122B
$878K 0.83%
14,867
+685
+5% +$42.8K
OMC icon
34
Omnicom Group
OMC
$23.4B
$820K 0.78%
9,145
-75
-0.8% -$6.96K
CSCO icon
35
Cisco
CSCO
$479B
$797K 0.75%
16,772
-9,466
-36% -$449K
LHX icon
36
L3Harris
LHX
$53.4B
$790K 0.75%
3,516
– –
SBUX icon
37
Starbucks
SBUX
$120B
$767K 0.73%
9,850
-300
-3% -$24.4K
WFC icon
38
Wells Fargo
WFC
$264B
$766K 0.73%
12,893
-252
-2% -$14.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$731K 0.69%
4,998
-2,928
-37% -$435K
APA icon
40
APA Corp
APA
$13.2B
$690K 0.65%
23,432
-350
-1% -$10.8K
UBER icon
41
Uber
UBER
$153B
$646K 0.61%
8,890
+6,180
+228% +$430K
CSL icon
42
Carlisle Companies
CSL
$15.4B
$630K 0.6%
1,554
-28
-2% -$11.3K
XOM icon
43
ExxonMobil
XOM
$634B
$607K 0.57%
5,273
-125
-2% -$14.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$595K 0.56%
14,424
+14,234
+7,492% +$1.69M
EG icon
45
Everest Group
EG
$14.4B
$573K 0.54%
1,503
+3
+0.2% +$1.13K
TSCO icon
46
Tractor Supply
TSCO
$18B
$570K 0.54%
10,560
-2,875
-21% -$155K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$556K 0.53%
28,000
-1,695
-6% -$32.3K
PFE icon
48
Pfizer
PFE
$153B
$555K 0.53%
19,823
+808
+4% +$22.2K
GPN icon
49
Global Payments
GPN
$22.8B
$526K 0.5%
5,443
+547
+11% +$60.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$511K 0.48%
939
– –
1
2
3 4 5

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM

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.