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MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.66M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$52.7B
| $323K | 0.31% |
+2,083
| New | +$326K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $322K | 0.31% |
+4,460
| New | +$303K |
|
78
Mueller Industries
MLI
$15.2B
| $313K | 0.3% |
+13,290
| New | +$268K |
|
79
Kadant
KAI
$3.99B
| $300K | 0.29% |
+1,070
| New | +$268K |
|
80
Merit Medical Systems
MMSI
$5.32B
| $292K | 0.28% |
+3,850
| New | +$269K |
|
81
HealthEquity
HQY
$8.75B
| $292K | 0.28% |
+4,410
| New | +$306K |
|
82
SS&C Technologies
SSNC
$18.6B
| $291K | 0.28% |
+4,760
| New | +$260K |
|
83
EXL Service
EXLS
$5.29B
| $291K | 0.28% |
+9,425
| New | +$267K |
|
84
Wintrust Financial
WTFC
$10.7B
| $289K | 0.28% |
+3,120
| New | +$258K |
|
85
Artisan Partners
APAM
$3.02B
| $289K | 0.28% |
+6,538
| New | +$247K |
|
86
DTE Energy
DTE
$29.1B
| $288K | 0.28% |
+2,616
| New | +$268K |
|
87
SPDR Gold Trust
GLD
$142B
| $276K | 0.26% |
+1,445
| New | +$265K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.26% |
+10,348
| New | +$231K |
|
89
Realty Income
O
$59.1B
| $268K | 0.26% |
+4,670
| New | +$245K |
|
|
CMA
90
DELISTED
Comerica
CMA
| $267K | 0.26% |
+4,791
| New | +$217K |
|
91
Regal Rexnord
RRX
$11.9B
| $267K | 0.26% |
+1,805
| New | +$228K |
|
92
Starwood Property Trust
STWD
$6.09B
| $267K | 0.25% |
+12,695
| New | +$249K |
|
93
Abbott
ABT
$187B
| $247K | 0.24% |
+2,240
| New | +$224K |
|
94
Universal Health Services
UHS
$10.5B
| $239K | 0.23% |
+1,565
| New | +$211K |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $234K | 0.22% |
+9,170
| New | +$246K |
|
96
AMERISAFE
AMSF
$540M
| $232K | 0.22% |
+4,970
| New | +$248K |
|
97
Nordson
NDSN
$17.3B
| $232K | 0.22% |
+880
| New | +$204K |
|
|
HI
98
DELISTED
Hillenbrand
HI
| $231K | 0.22% |
+4,835
| New | +$198K |
|
99
Planet Fitness
PLNT
$3.78B
| $231K | 0.22% |
+3,160
| New | +$194K |
|
100
Norfolk Southern
NSC
$75.1B
| $219K | 0.21% |
+925
| New | +$194K |
|
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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 27,445 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
- MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
- MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.
Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.