MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$176K
3
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

1
+$138K
2
+$137K
3
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$234B
$324K 0.28%
1,095
-111
SNPS icon
77
Synopsys
SNPS
$82.6B
$323K 0.28%
687
MRK icon
78
Merck
MRK
$297B
$321K 0.27%
3,053
LDOS icon
79
Leidos
LDOS
$22.3B
$316K 0.27%
1,752
+5
DTE icon
80
DTE Energy
DTE
$31.2B
$312K 0.27%
2,416
STWD icon
81
Starwood Property Trust
STWD
$6.7B
$298K 0.25%
16,565
-815
STLD icon
82
Steel Dynamics
STLD
$28.3B
$297K 0.25%
1,750
PLNT icon
83
Planet Fitness
PLNT
$6.49B
$296K 0.25%
2,730
-15
TILE icon
84
Interface
TILE
$1.69B
$288K 0.25%
10,330
+60
ABT icon
85
Abbott
ABT
$197B
$284K 0.24%
2,263
HQY icon
86
HealthEquity
HQY
$6.93B
$281K 0.24%
3,065
-45
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$85.1B
$270K 0.23%
9,857
+2,450
NSC icon
88
Norfolk Southern
NSC
$71.4B
$267K 0.23%
925
GS icon
89
Goldman Sachs
GS
$260B
$264K 0.22%
300
+55
VUG icon
90
Vanguard Growth ETF
VUG
$196B
$263K 0.22%
540
GPN icon
91
Global Payments
GPN
$21.7B
$259K 0.22%
3,347
-650
CTRA icon
92
Coterra Energy
CTRA
$23.2B
$258K 0.22%
9,810
MLI icon
93
Mueller Industries
MLI
$13.2B
$256K 0.22%
2,230
-815
MMSI icon
94
Merit Medical Systems
MMSI
$4.41B
$256K 0.22%
2,902
-15
BCD icon
95
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
$245K 0.21%
8,195
+730
NDSN icon
96
Nordson
NDSN
$16.1B
$244K 0.21%
1,013
KO icon
97
Coca-Cola
KO
$336B
$243K 0.21%
3,469
KMI icon
98
Kinder Morgan
KMI
$75.5B
$235K 0.2%
8,562
FANG icon
99
Diamondback Energy
FANG
$50.3B
$235K 0.2%
1,563
SSNC icon
100
SS&C Technologies
SSNC
$18.4B
$233K 0.2%
2,670
2 3
4
5 6