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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
+1.79%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.98M
(+1.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
40
Reduced
94
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$596K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$450K |
| 4 |
Leidos
LDOS
|
+$384K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$339K |
| 2 |
CVS Health
CVS
|
+$213K |
| 3 |
Option Care Health
OPCH
|
+$207K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$190K |
| 5 |
Interparfums
IPAR
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.75B
| $337K | 0.3% |
3,510
-565
| -14% | -$52.6K |
|
|
77
Leidos
LDOS
$17.3B
| $333K | 0.3% |
+2,310
| New | +$384K |
|
78
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $329K | 0.29% |
5,438
-360
| -6% | -$22.5K |
|
79
Mueller Industries
MLI
$15.2B
| $325K | 0.29% |
8,200
-1,380
| -14% | -$56.1K |
|
80
IBM
IBM
$224B
| $319K | 0.28% |
1,451
-15
| -1% | -$3.34K |
|
81
Artisan Partners
APAM
$3.02B
| $318K | 0.28% |
7,385
-368
| -5% | -$16.8K |
|
82
Realty Income
O
$59.1B
| $316K | 0.28% |
5,910
+995
| +20% | +$57.9K |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $313K | 0.28% |
12,265
+1,925
| +19% | +$47.9K |
|
84
Merck
MRK
$318B
| $304K | 0.27% |
3,053
| – | – |
|
85
BorgWarner
BWA
$13.9B
| $297K | 0.26% |
9,350
-520
| -5% | -$17.7K |
|
86
EXL Service
EXLS
$5.29B
| $296K | 0.26% |
6,680
-2,095
| -24% | -$90.6K |
|
87
LyondellBasell Industries
LYB
$19.2B
| $295K | 0.26% |
3,976
+2,436
| +158% | +$205K |
|
|
88
Kinder Morgan
KMI
$68.7B
| $295K | 0.26% |
10,772
-12,985
| -55% | -$339K |
|
89
DTE Energy
DTE
$29.1B
| $292K | 0.26% |
2,416
| – | – |
|
90
Merit Medical Systems
MMSI
$5.32B
| $280K | 0.25% |
2,895
| – | – |
|
|
SILA
91
DELISTED
Sila Realty Trust
SILA
| $278K | 0.25% |
+11,451
| New | +$289K |
|
|
CMA
92
DELISTED
Comerica
CMA
| $274K | 0.24% |
4,436
-230
| -5% | -$14.9K |
|
93
SS&C Technologies
SSNC
$18.6B
| $274K | 0.24% |
3,610
| – | – |
|
94
Vertex
VERX
$1.94B
| $268K | 0.24% |
5,030
| – | – |
|
95
Diamondback Energy
FANG
$52.7B
| $265K | 0.24% |
1,618
+30
| +2% | +$5.29K |
|
96
Interface
TILE
$2.22B
| $257K | 0.23% |
+10,560
| New | +$243K |
|
97
Abbott
ABT
$187B
| $256K | 0.23% |
2,263
| – | – |
|
98
Rambus
RMBS
$11B
| $244K | 0.22% |
4,620
| – | – |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $243K | 0.22% |
9,065
+3,542
| +64% | +$111K |
|
100
Kadant
KAI
$3.99B
| $239K | 0.21% |
692
-16
| -2% | -$5.8K |
|
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MeadowBrook Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, MeadowBrook Investment Advisors held 350 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MeadowBrook Investment Advisors's Q4 2024 filing shows 14 new, 40 increased, 94 reduced and 40 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,374 shares worth $809K. The largest sale was Kinder Morgan, an estimated $339K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- MeadowBrook Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,374 shares worth $809K.
- MeadowBrook Investment Advisors added most to LyondellBasell Industries in Q4 2024, an estimated $205K increase.
- MeadowBrook Investment Advisors's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $339K.
- MeadowBrook Investment Advisors fully exited Option Care Health in Q4 2024, selling an estimated $207K.
- MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2024.
- MeadowBrook Investment Advisors opened 14 new positions and closed 40 in Q4 2024.
- MeadowBrook Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $113M.
Based on MeadowBrook Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.