MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $323K | 0.31% |
+2,083
| New | +$323K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $322K | 0.31% |
+4,460
| New | +$322K |
|
78
Mueller Industries
MLI
$10.6B
| $313K | 0.3% |
+6,645
| New | +$313K |
|
79
Kadant
KAI
$3.81B
| $300K | 0.29% |
+1,070
| New | +$300K |
|
80
Merit Medical Systems
MMSI
$5.36B
| $292K | 0.28% |
+3,850
| New | +$292K |
|
81
HealthEquity
HQY
$7.72B
| $292K | 0.28% |
+4,410
| New | +$292K |
|
82
SS&C Technologies
SSNC
$21.7B
| $291K | 0.28% |
+4,760
| New | +$291K |
|
83
EXL Service
EXLS
$7.07B
| $291K | 0.28% |
+9,425
| New | +$291K |
|
84
Wintrust Financial
WTFC
$9.19B
| $289K | 0.28% |
+3,120
| New | +$289K |
|
85
Artisan Partners
APAM
$3.3B
| $289K | 0.28% |
+6,538
| New | +$289K |
|
86
DTE Energy
DTE
$28.4B
| $288K | 0.28% |
+2,616
| New | +$288K |
|
87
SPDR Gold Trust
GLD
$107B
| $276K | 0.26% |
+1,445
| New | +$276K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.26% |
+10,348
| New | +$270K |
|
89
Realty Income
O
$53.7B
| $268K | 0.26% |
+4,670
| New | +$268K |
|
90
Comerica
CMA
$9.07B
| $267K | 0.26% |
+4,791
| New | +$267K |
|
91
Regal Rexnord
RRX
$9.91B
| $267K | 0.26% |
+1,805
| New | +$267K |
|
92
Starwood Property Trust
STWD
$7.44B
| $267K | 0.25% |
+12,695
| New | +$267K |
|
93
Abbott
ABT
$231B
| $247K | 0.24% |
+2,240
| New | +$247K |
|
94
Universal Health Services
UHS
$11.6B
| $239K | 0.23% |
+1,565
| New | +$239K |
|
95
Coterra Energy
CTRA
$18.7B
| $234K | 0.22% |
+9,170
| New | +$234K |
|
96
AMERISAFE
AMSF
$877M
| $232K | 0.22% |
+4,970
| New | +$232K |
|
97
Nordson
NDSN
$12.6B
| $232K | 0.22% |
+880
| New | +$232K |
|
98
Hillenbrand
HI
$1.79B
| $231K | 0.22% |
+4,835
| New | +$231K |
|
99
Planet Fitness
PLNT
$8.79B
| $231K | 0.22% |
+3,160
| New | +$231K |
|
100
Norfolk Southern
NSC
$62.8B
| $219K | 0.21% |
+925
| New | +$219K |
|