MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$54.8B
$352K 0.31%
6,115
+600
STWD icon
77
Starwood Property Trust
STWD
$6.81B
$349K 0.31%
17,410
+35
GPN icon
78
Global Payments
GPN
$20.7B
$334K 0.3%
4,172
-105
HQY icon
79
HealthEquity
HQY
$7.88B
$324K 0.29%
3,090
-110
DTE icon
80
DTE Energy
DTE
$29.5B
$320K 0.29%
2,416
ABT icon
81
Abbott
ABT
$224B
$308K 0.27%
2,263
PLNT icon
82
Planet Fitness
PLNT
$7.91B
$299K 0.27%
2,745
-85
BWA icon
83
BorgWarner
BWA
$9.22B
$293K 0.26%
8,765
-215
MLI icon
84
Mueller Industries
MLI
$10.9B
$289K 0.26%
3,635
-105
MMSI icon
85
Merit Medical Systems
MMSI
$4.85B
$279K 0.25%
2,987
-78
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$277K 0.25%
10,325
+875
LDOS icon
87
Leidos
LDOS
$23.7B
$275K 0.25%
1,740
-60
CMA icon
88
Comerica
CMA
$9.56B
$274K 0.24%
4,596
+220
SILA
89
Sila Realty Trust
SILA
$1.32B
$271K 0.24%
11,451
VERX icon
90
Vertex
VERX
$3.88B
$269K 0.24%
7,600
+1,110
TOST icon
91
Toast
TOST
$21.9B
$262K 0.23%
5,905
-1,515
LYB icon
92
LyondellBasell Industries
LYB
$14.9B
$257K 0.23%
4,441
-290
KMI icon
93
Kinder Morgan
KMI
$60.8B
$252K 0.22%
8,562
STLD icon
94
Steel Dynamics
STLD
$21B
$250K 0.22%
1,950
-60
CTRA icon
95
Coterra Energy
CTRA
$17.4B
$249K 0.22%
9,810
-290
KO icon
96
Coca-Cola
KO
$295B
$245K 0.22%
3,469
RMBS icon
97
Rambus
RMBS
$10.4B
$242K 0.22%
3,780
-120
MRK icon
98
Merck
MRK
$212B
$242K 0.22%
3,053
BJ icon
99
BJs Wholesale Club
BJ
$12.4B
$241K 0.22%
2,235
-90
NSC icon
100
Norfolk Southern
NSC
$65B
$237K 0.21%
925
2 3
4
5 6