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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 | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$18B
| $532K | 0.51% |
+7,390
| New | +$445K |
|
52
Invesco Preferred ETF
PGX
$3.78B
| $501K | 0.48% |
+43,697
| New | +$477K |
|
53
Standex International
SXI
$4.12B
| $491K | 0.47% |
+3,098
| New | +$446K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $480K | 0.46% |
+10,026
| New | +$449K |
|
55
3M
MMM
$94.3B
| $473K | 0.45% |
+5,175
| New | +$415K |
|
56
Intel
INTC
$513B
| $466K | 0.45% |
+9,280
| New | +$377K |
|
57
Merck
MRK
$318B
| $458K | 0.44% |
+4,200
| New | +$436K |
|
58
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $456K | 0.44% |
+6,363
| New | +$413K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $446K | 0.43% |
+939
| New | +$418K |
|
60
Pfizer
PFE
$153B
| $442K | 0.42% |
+15,343
| New | +$464K |
|
61
LKQ Corp
LKQ
$6.29B
| $416K | 0.4% |
+8,710
| New | +$406K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $410K | 0.39% |
+9,983
| New | +$396K |
|
63
IBM
IBM
$224B
| $394K | 0.38% |
+2,410
| New | +$364K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $391K | 0.37% |
+16,544
| New | +$349K |
|
65
Palo Alto Networks
PANW
$297B
| $391K | 0.37% |
+2,650
| New | +$354K |
|
66
Schwab International Equity ETF
SCHF
$68.7B
| $390K | 0.37% |
+21,118
| New | +$366K |
|
67
Curtiss-Wright
CW
$25.5B
| $387K | 0.37% |
+1,736
| New | +$363K |
|
68
BorgWarner
BWA
$13.9B
| $371K | 0.35% |
+10,355
| New | +$370K |
|
69
Sysco
SYY
$40.3B
| $361K | 0.34% |
+4,930
| New | +$340K |
|
70
Synopsys
SNPS
$79.7B
| $352K | 0.34% |
+684
| New | +$350K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $348K | 0.33% |
+12,605
| New | +$274K |
|
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $343K | 0.33% |
+13,644
| New | +$313K |
|
73
Devon Energy
DVN
$47.3B
| $333K | 0.32% |
+7,355
| New | +$337K |
|
74
Surgery Partners
SGRY
$2.03B
| $324K | 0.31% |
+10,130
| New | +$294K |
|
75
Steel Dynamics
STLD
$37.6B
| $324K | 0.31% |
+2,740
| New | +$305K |
|
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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.