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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
MRVL icon
26
Marvell Technology
MRVL
$196B
$1.08M 0.97%
14,940
-140
-0.9% -$9.67K
BA icon
27
Boeing
BA
$185B
$1.06M 0.96%
6,988
-10
-0.1% -$1.72K
PEP icon
28
PepsiCo
PEP
$190B
$1.05M 0.94%
6,156
+131
+2% +$22.5K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$977K 0.88%
762
-5
-0.7% -$6.12K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.99B
$969K 0.87%
762
-18
-2% -$22.1K
SBUX icon
31
Starbucks
SBUX
$120B
$935K 0.84%
9,591
-259
-3% -$22.2K
CVS icon
32
CVS Health
CVS
$122B
$919K 0.83%
14,611
-256
-2% -$14.9K
DIS icon
33
Walt Disney
DIS
$181B
$880K 0.79%
9,148
+182
+2% +$16.7K
LHX icon
34
L3Harris
LHX
$53.4B
$834K 0.75%
3,506
-10
-0.3% -$2.31K
CSCO icon
35
Cisco
CSCO
$479B
$785K 0.71%
14,759
-2,013
-12% -$97.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$785K 0.71%
1,368
+429
+46% +$237K
MCHP icon
37
Microchip Technology
MCHP
$46B
$782K 0.71%
9,742
– –
OMC icon
38
Omnicom Group
OMC
$23.4B
$776K 0.7%
7,510
-1,635
-18% -$157K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$747K 0.67%
4,611
-387
-8% -$61.7K
WFC icon
40
Wells Fargo
WFC
$264B
$728K 0.66%
12,893
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$670K 0.6%
12,696
+12,291
+3,035% +$625K
UBER icon
42
Uber
UBER
$153B
$668K 0.6%
8,890
– –
VZ icon
43
Verizon
VZ
$196B
$650K 0.59%
14,476
+9,356
+183% +$390K
PFE icon
44
Pfizer
PFE
$153B
$623K 0.56%
21,519
+1,696
+9% +$49.5K
XOM icon
45
ExxonMobil
XOM
$634B
$621K 0.56%
5,301
+28
+0.5% +$3.23K
TSCO icon
46
Tractor Supply
TSCO
$18B
$604K 0.55%
10,385
-175
-2% -$9.41K
CSL icon
47
Carlisle Companies
CSL
$15.4B
$600K 0.54%
1,334
-220
-14% -$91K
EG icon
48
Everest Group
EG
$14.4B
$589K 0.53%
1,503
– –
AVGO icon
49
Broadcom
AVGO
$2.04T
$576K 0.52%
3,340
+1,050
+46% +$168K
APA icon
50
APA Corp
APA
$13.2B
$554K 0.5%
22,657
-775
-3% -$21.8K
1
2
3 4 5

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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.