MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.5%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$649K |
| 3 |
Broadcom
AVGO
|
$537K |
| 4 |
Verizon
VZ
|
$420K |
| 5 |
United Parcel Service
UPS
|
$251K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$974K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$3.3B
| $336K | 0.3% |
7,753
+130
| +2% | +$5.63K |
|
77
EXL Service
EXLS
$7.07B
| $335K | 0.3% |
8,775
-90
| -1% | -$3.43K |
|
78
HealthEquity
HQY
$7.72B
| $334K | 0.3% |
4,075
-20
| -0.5% | -$1.64K |
|
79
IBM
IBM
$227B
| $324K | 0.29% |
1,466
-579
| -28% | -$128K |
|
80
Realty Income
O
$53.7B
| $312K | 0.28% |
4,915
-1,177
| -19% | -$74.6K |
|
81
DTE Energy
DTE
$28.4B
| $310K | 0.28% |
2,416
| – | – |
|
82
Merit Medical Systems
MMSI
$5.36B
| $286K | 0.26% |
2,895
-635
| -18% | -$62.8K |
|
83
Surgery Partners
SGRY
$2.91B
| $284K | 0.26% |
8,820
-3,500
| -28% | -$113K |
|
84
Comerica
CMA
$9.07B
| $280K | 0.25% |
4,666
| – | – |
|
85
Devon Energy
DVN
$22.9B
| $279K | 0.25% |
7,135
+1,440
| +25% | +$56.3K |
|
86
Diamondback Energy
FANG
$43.1B
| $274K | 0.25% |
1,588
-10
| -0.6% | -$1.72K |
|
87
Regal Rexnord
RRX
$9.91B
| $272K | 0.25% |
1,640
| – | – |
|
88
SS&C Technologies
SSNC
$21.7B
| $268K | 0.24% |
3,610
| – | – |
|
89
Universal Health Services
UHS
$11.6B
| $263K | 0.24% |
1,150
-275
| -19% | -$63K |
|
90
Abbott
ABT
$231B
| $258K | 0.23% |
2,263
+23
| +1% | +$2.62K |
|
91
Steel Dynamics
STLD
$19.3B
| $254K | 0.23% |
2,015
-10
| -0.5% | -$1.26K |
|
92
Coca-Cola
KO
$297B
| $249K | 0.22% |
3,469
+63
| +2% | +$4.53K |
|
93
Coterra Energy
CTRA
$18.7B
| $248K | 0.22% |
10,340
-60
| -0.6% | -$1.44K |
|
94
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $240K | 0.22% |
8,423
+5,188
| +160% | +$148K |
|
95
Kadant
KAI
$3.81B
| $239K | 0.22% |
708
-276
| -28% | -$93.3K |
|
96
BJs Wholesale Club
BJ
$12.9B
| $231K | 0.21% |
2,800
-20
| -0.7% | -$1.65K |
|
97
Norfolk Southern
NSC
$62.8B
| $230K | 0.21% |
925
| – | – |
|
98
IDEX
IEX
$12.4B
| $229K | 0.21% |
1,068
-10
| -0.9% | -$2.15K |
|
99
Whirlpool
WHR
$5.21B
| $225K | 0.2% |
2,107
-493
| -19% | -$52.8K |
|
100
Global X US Preferred ETF
PFFD
$2.33B
| $213K | 0.19% |
10,265
-250
| -2% | -$5.2K |
|