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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
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12.3B
$319K 0.3%
1,890
+1,375
+267% +$215K
APAM icon
77
Artisan Partners
APAM
$3.02B
$315K 0.3%
7,623
+835
+12% +$36K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$311K 0.29%
1,445
– –
MMM icon
79
3M
MMM
$94.3B
$309K 0.29%
3,027
-1,969
-39% -$192K
MMSI icon
80
Merit Medical Systems
MMSI
$5.32B
$303K 0.29%
3,530
– –
SGRY icon
81
Surgery Partners
SGRY
$2.03B
$293K 0.28%
12,320
+1,690
+16% +$43.4K
KAI icon
82
Kadant
KAI
$3.99B
$289K 0.27%
984
+4
+0.4% +$1.14K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$288K 0.27%
9,730
-3,605
-27% -$105K
WTFC icon
84
Wintrust Financial
WTFC
$10.7B
$284K 0.27%
2,880
– –
EXLS icon
85
EXL Service
EXLS
$5.29B
$278K 0.26%
8,865
+40
+0.5% +$1.2K
CTRA
86
DELISTED
Coterra Energy
CTRA
$277K 0.26%
10,400
+2,000
+24% +$55.4K
MLI icon
87
Mueller Industries
MLI
$15.2B
$274K 0.26%
9,620
-2,590
-21% -$72.6K
DVN icon
88
Devon Energy
DVN
$47.3B
$270K 0.26%
5,695
-715
-11% -$35.6K
DTE icon
89
DTE Energy
DTE
$29.1B
$268K 0.25%
2,416
-200
-8% -$22.4K
WHR icon
90
Whirlpool
WHR
$2.82B
$266K 0.25%
+2,600
New +$253K
UHS icon
91
Universal Health Services
UHS
$10.5B
$264K 0.25%
1,425
-10
-0.7% -$1.77K
STLD icon
92
Steel Dynamics
STLD
$37.6B
$262K 0.25%
2,025
-495
-20% -$66.1K
BJ icon
93
BJs Wholesale Club
BJ
$12.3B
$248K 0.23%
2,820
– –
INTC icon
94
Intel
INTC
$513B
$239K 0.23%
7,730
-1,400
-15% -$45.9K
CMA
95
DELISTED
Comerica
CMA
$238K 0.23%
4,666
– –
ABT icon
96
Abbott
ABT
$187B
$233K 0.22%
2,240
– –
SSNC icon
97
SS&C Technologies
SSNC
$18.6B
$226K 0.21%
3,610
– –
RRX icon
98
Regal Rexnord
RRX
$11.9B
$222K 0.21%
1,640
– –
IEX icon
99
IDEX
IEX
$17.3B
$217K 0.21%
1,078
+200
+23% +$43.7K
KO icon
100
Coca-Cola
KO
$375B
$217K 0.21%
3,406
– –
2 3
4
5 6

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BAM
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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.

  • MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
  • MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
  • MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
  • MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.