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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
+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
PGX icon
51
Invesco Preferred ETF
PGX
$3.78B
$491K 0.46%
42,477
-700
-2% -$8.09K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.46%
9,766
-317
-3% -$13.7K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$478K 0.45%
4,486
-150
-3% -$14.8K
EWBC icon
54
East-West Bancorp
EWBC
$18B
$475K 0.45%
6,480
+20
+0.3% +$1.48K
SXI icon
55
Standex International
SXI
$4.12B
$466K 0.44%
2,893
-55
-2% -$9.3K
SNPS icon
56
Synopsys
SNPS
$79.7B
$448K 0.42%
753
+126
+20% +$71.2K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$437K 0.41%
9,983
+9,920
+15,746% +$1.16M
WAT icon
58
Waters Corp
WAT
$39.9B
$415K 0.39%
1,429
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$410K 0.39%
21,318
– –
PANW icon
60
Palo Alto Networks
PANW
$297B
$403K 0.38%
2,378
-288
-11% -$43.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$394K 0.37%
16,614
+70
+0.4% +$1.66K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$376K 0.36%
14,505
+210
+1% +$5.49K
MRK icon
63
Merck
MRK
$318B
$371K 0.35%
3,000
-1,000
-25% -$129K
CW icon
64
Curtiss-Wright
CW
$25.5B
$370K 0.35%
1,364
-204
-13% -$54.5K
AVGO icon
65
Broadcom
AVGO
$2.04T
$368K 0.35%
2,290
+2,220
+3,171% +$311K
CNRG icon
66
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$362K 0.34%
5,993
– –
IBM icon
67
IBM
IBM
$224B
$354K 0.33%
2,045
-235
-10% -$40.8K
HQY icon
68
HealthEquity
HQY
$8.75B
$353K 0.33%
4,095
+5
+0.1% +$404
SYY icon
69
Sysco
SYY
$40.3B
$352K 0.33%
4,930
– –
CVX icon
70
Chevron
CVX
$366B
$345K 0.33%
2,207
+1,765
+399% +$281K
STWD icon
71
Starwood Property Trust
STWD
$6.09B
$329K 0.31%
17,380
+835
+5% +$16.3K
BWA icon
72
BorgWarner
BWA
$13.9B
$322K 0.31%
10,000
-30
-0.3% -$1.04K
O icon
73
Realty Income
O
$59.1B
$322K 0.3%
6,092
+200
+3% +$10.7K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$321K 0.3%
4,460
– –
FANG icon
75
Diamondback Energy
FANG
$52.7B
$320K 0.3%
1,598
-10
-0.6% -$1.99K
1 2
3
4 5

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GF
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GC
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BAM
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BPW
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EP
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BFS
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ASC
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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.