MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.79%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
49
Reduced
88
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$597K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
| 5 |
Tractor Supply
TSCO
|
$429K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$356K |
| 2 |
Option Care Health
OPCH
|
$207K |
| 3 |
SVCO
Silvaco Group
SVCO
|
$190K |
| 4 |
CVS Health
CVS
|
$170K |
| 5 |
Interparfums
IPAR
|
$167K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.72B
| $337K | 0.3% |
3,510
-565
| -14% | -$54.2K |
|
77
Leidos
LDOS
$23.2B
| $333K | 0.3% |
+2,310
| New | +$333K |
|
78
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $329K | 0.29% |
5,438
-360
| -6% | -$21.8K |
|
79
Mueller Industries
MLI
$10.6B
| $325K | 0.29% |
4,100
-690
| -14% | -$54.8K |
|
80
IBM
IBM
$227B
| $319K | 0.28% |
1,451
-15
| -1% | -$3.3K |
|
81
Artisan Partners
APAM
$3.3B
| $318K | 0.28% |
7,385
-368
| -5% | -$15.8K |
|
82
Realty Income
O
$53.7B
| $316K | 0.28% |
5,910
+995
| +20% | +$53.1K |
|
83
Coterra Energy
CTRA
$18.7B
| $313K | 0.28% |
12,265
+1,925
| +19% | +$49.2K |
|
84
Merck
MRK
$210B
| $304K | 0.27% |
3,053
| – | – |
|
85
BorgWarner
BWA
$9.25B
| $297K | 0.26% |
9,350
-520
| -5% | -$16.5K |
|
86
EXL Service
EXLS
$7.07B
| $296K | 0.26% |
6,680
-2,095
| -24% | -$93K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $295K | 0.26% |
3,976
+2,436
| +158% | +$181K |
|
|
88
Kinder Morgan
KMI
$60B
| $295K | 0.26% |
10,772
-12,985
| -55% | -$356K |
|
89
DTE Energy
DTE
$28.4B
| $292K | 0.26% |
2,416
| – | – |
|
90
Merit Medical Systems
MMSI
$5.36B
| $280K | 0.25% |
2,895
| – | – |
|
|
SILA
91
Sila Realty Trust, Inc.
SILA
$1.38B
| $278K | 0.25% |
+11,451
| New | +$278K |
|
92
Comerica
CMA
$9.07B
| $274K | 0.24% |
4,436
-230
| -5% | -$14.2K |
|
93
SS&C Technologies
SSNC
$21.7B
| $274K | 0.24% |
3,610
| – | – |
|
94
Vertex
VERX
$4.12B
| $268K | 0.24% |
5,030
| – | – |
|
95
Diamondback Energy
FANG
$43.1B
| $265K | 0.24% |
1,618
+30
| +2% | +$4.92K |
|
96
Interface
TILE
$1.56B
| $257K | 0.23% |
+10,560
| New | +$257K |
|
97
Abbott
ABT
$231B
| $256K | 0.23% |
2,263
| – | – |
|
98
Rambus
RMBS
$7.94B
| $244K | 0.22% |
4,620
| – | – |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $243K | 0.22% |
9,065
+3,542
| +64% | +$95K |
|
100
Kadant
KAI
$3.81B
| $239K | 0.21% |
692
-16
| -2% | -$5.52K |
|