MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
76
Artisan Partners
APAM
$2.65B
$335K 0.3%
9,206
+600
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$94.4B
$312K 0.28%
10,182
+325
STWD icon
78
Starwood Property Trust
STWD
$6.34B
$303K 0.27%
17,570
+1,005
FANG icon
79
Diamondback Energy
FANG
$56.9B
$300K 0.27%
1,518
-45
IBM icon
80
IBM
IBM
$309B
$297K 0.26%
1,227
+132
CW icon
81
Curtiss-Wright
CW
$26.6B
$296K 0.26%
434
-202
STLD icon
82
Steel Dynamics
STLD
$39.1B
$284K 0.25%
1,575
-175
KMI icon
83
Kinder Morgan
KMI
$69.9B
$280K 0.25%
8,362
-200
SNPS icon
84
Synopsys
SNPS
$97.3B
$275K 0.24%
694
+7
LDOS icon
85
Leidos
LDOS
$16B
$269K 0.24%
1,732
-20
O icon
86
Realty Income
O
$55.9B
$267K 0.24%
4,370
-2,300
NSC icon
87
Norfolk Southern
NSC
$69.1B
$265K 0.23%
925
KO icon
88
Coca-Cola
KO
$337B
$264K 0.23%
3,469
PLNT icon
89
Planet Fitness
PLNT
$4.22B
$255K 0.23%
3,430
+700
HQY icon
90
HealthEquity
HQY
$7.39B
$254K 0.22%
3,035
-30
MLI icon
91
Mueller Industries
MLI
$14.4B
$247K 0.22%
2,230
VUG icon
92
Vanguard Growth ETF
VUG
$232B
$236K 0.21%
3,240
ABT icon
93
Abbott
ABT
$151B
$232K 0.21%
2,263
DKS icon
94
Dick's Sporting Goods
DKS
$19.2B
$222K 0.2%
1,120
+345
DUK icon
95
Duke Energy
DUK
$94.4B
$213K 0.19%
1,628
+165
RMBS icon
96
Rambus
RMBS
$18B
$203K 0.18%
2,365
+205
DOC icon
97
Healthpeak Properties
DOC
$13.4B
$203K 0.18%
12,345
BALL icon
98
Ball Corp
BALL
$14.3B
$195K 0.17%
+3,300
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$195K 0.17%
1,016
HSIC icon
100
Henry Schein
HSIC
$8.66B
$192K 0.17%
2,600
2 3
4
5 6