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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$541K 0.49%
11,306
+1,540
+16% +$68.6K
EWBC icon
52
East-West Bancorp
EWBC
$18B
$532K 0.48%
6,435
-45
-0.7% -$3.61K
CVX icon
53
Chevron
CVX
$366B
$526K 0.48%
3,575
+1,368
+62% +$204K
SXI icon
54
Standex International
SXI
$4.12B
$526K 0.47%
2,878
-15
-0.5% -$2.61K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$525K 0.47%
23,757
-4,243
-15% -$89.4K
PGX icon
56
Invesco Preferred ETF
PGX
$3.78B
$520K 0.47%
42,077
-400
-0.9% -$4.77K
WAT icon
57
Waters Corp
WAT
$39.9B
$509K 0.46%
1,414
-15
-1% -$4.88K
GPN icon
58
Global Payments
GPN
$22.8B
$465K 0.42%
4,542
-901
-17% -$93.5K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$442K 0.4%
4,476
-10
-0.2% -$1.06K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$438K 0.4%
21,318
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$435K 0.39%
16,874
+260
+2% +$6.46K
PANW icon
62
Palo Alto Networks
PANW
$297B
$402K 0.36%
2,352
-26
-1% -$4.38K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.36%
14,490
-15
-0.1% -$399
CW icon
64
Curtiss-Wright
CW
$25.5B
$393K 0.35%
1,196
-168
-12% -$49.7K
SYY icon
65
Sysco
SYY
$40.3B
$385K 0.35%
4,930
– –
SNPS icon
66
Synopsys
SNPS
$79.7B
$384K 0.35%
758
+5
+0.7% +$2.68K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$384K 0.35%
1,578
+133
+9% +$30.5K
CNRG icon
68
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$381K 0.34%
5,798
-195
-3% -$12.1K
STWD icon
69
Starwood Property Trust
STWD
$6.09B
$374K 0.34%
18,330
+950
+5% +$19K
DY icon
70
Dycom Industries
DY
$12.3B
$369K 0.33%
1,870
-20
-1% -$3.61K
BWA icon
71
BorgWarner
BWA
$13.9B
$358K 0.32%
9,870
-130
-1% -$4.29K
UPS icon
72
United Parcel Service
UPS
$88.9B
$356K 0.32%
2,609
+1,840
+239% +$242K
MLI icon
73
Mueller Industries
MLI
$15.2B
$355K 0.32%
9,580
-40
-0.4% -$1.34K
MRK icon
74
Merck
MRK
$318B
$347K 0.31%
3,053
+53
+2% +$6.3K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$342K 0.31%
4,460
– –
1 2
3
4 5

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BWA
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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 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.