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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APAM icon
76
Artisan Partners
APAM
$3B
$336K 0.3%
7,753
+130
+2% +$5.37K
EXLS icon
77
EXL Service
EXLS
$5.36B
$335K 0.3%
8,775
-90
-1% -$3.14K
HQY icon
78
HealthEquity
HQY
$8.9B
$334K 0.3%
4,075
-20
-0.5% -$1.54K
IBM icon
79
IBM
IBM
$223B
$324K 0.29%
1,466
-579
-28% -$114K
O icon
80
Realty Income
O
$58.3B
$312K 0.28%
4,915
-1,177
-19% -$70K
DTE icon
81
DTE Energy
DTE
$28.7B
$310K 0.28%
2,416
– –
MMSI icon
82
Merit Medical Systems
MMSI
$5.39B
$286K 0.26%
2,895
-635
-18% -$58.1K
SGRY icon
83
Surgery Partners
SGRY
$2.05B
$284K 0.26%
8,820
-3,500
-28% -$103K
CMA
84
DELISTED
Comerica
CMA
$280K 0.25%
4,666
– –
DVN icon
85
Devon Energy
DVN
$49.6B
$279K 0.25%
7,135
+1,440
+25% +$63.4K
FANG icon
86
Diamondback Energy
FANG
$55.5B
$274K 0.25%
1,588
-10
-0.6% -$1.93K
RRX icon
87
Regal Rexnord
RRX
$11.7B
$272K 0.25%
1,640
– –
SSNC icon
88
SS&C Technologies
SSNC
$18.7B
$268K 0.24%
3,610
– –
UHS icon
89
Universal Health Services
UHS
$10.5B
$263K 0.24%
1,150
-275
-19% -$59.3K
ABT icon
90
Abbott
ABT
$188B
$258K 0.23%
2,263
+23
+1% +$2.52K
STLD icon
91
Steel Dynamics
STLD
$38.4B
$254K 0.23%
2,015
-10
-0.5% -$1.22K
KO icon
92
Coca-Cola
KO
$376B
$249K 0.22%
3,469
+63
+2% +$4.31K
CTRA
93
DELISTED
Coterra Energy
CTRA
$248K 0.22%
10,340
-60
-0.6% -$1.48K
AMJB icon
94
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$240K 0.22%
8,423
+5,188
+160% +$149K
KAI icon
95
Kadant
KAI
$3.89B
$239K 0.22%
708
-276
-28% -$88.1K
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$231K 0.21%
2,800
-20
-0.7% -$1.69K
NSC icon
97
Norfolk Southern
NSC
$75.5B
$230K 0.21%
925
– –
IEX icon
98
IDEX
IEX
$17.2B
$229K 0.21%
1,068
-10
-0.9% -$2.02K
WHR icon
99
Whirlpool
WHR
$2.73B
$225K 0.2%
2,107
-493
-19% -$49.6K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.16B
$213K 0.19%
10,265
-250
-2% -$5.03K
2 3
4
5 6

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BAM
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MeadowBrook Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

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

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.