MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$191K 0.17%
334
+70
NDSN icon
102
Nordson
NDSN
$16B
$187K 0.17%
703
-310
CAG icon
103
Conagra Brands
CAG
$6.15B
$187K 0.17%
11,875
+1,365
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.3B
$186K 0.16%
2,495
VTV icon
105
Vanguard Value ETF
VTV
$179B
$181K 0.16%
921
WHR icon
106
Whirlpool
WHR
$2.66B
$178K 0.16%
3,305
+2,345
PR icon
107
Permian Resources
PR
$16.5B
$177K 0.16%
+8,320
SILA
108
Sila Realty Trust
SILA
$1.67B
$176K 0.16%
7,425
BCD icon
109
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$175K 0.15%
5,050
-3,145
TILE icon
110
Interface
TILE
$1.67B
$171K 0.15%
6,860
-3,470
MMM icon
111
3M
MMM
$79.7B
$168K 0.15%
1,157
OEF icon
112
iShares S&P 100 ETF
OEF
$20.7B
$166K 0.15%
522
TOST icon
113
Toast
TOST
$15.3B
$161K 0.14%
6,065
+10
BJ icon
114
BJs Wholesale Club
BJ
$11.3B
$160K 0.14%
1,625
-610
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.34T
$155K 0.14%
540
-20
OPCH icon
116
Option Care Health
OPCH
$3.23B
$154K 0.14%
5,730
CL icon
117
Colgate-Palmolive
CL
$70.6B
$153K 0.14%
1,800
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$151K 0.13%
3,266
ONON icon
119
On Holding
ONON
$13.3B
$150K 0.13%
4,420
-120
UHS icon
120
Universal Health Services
UHS
$8.63B
$150K 0.13%
840
+5
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$150K 0.13%
3,836
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$150K 0.13%
4,905
-100
XLSR icon
123
State Street US Sector Rotation ETF
XLSR
$999M
$145K 0.13%
2,509
AVDE icon
124
Avantis International Equity ETF
AVDE
$16.9B
$144K 0.13%
1,697
KAI icon
125
Kadant
KAI
$3.8B
$143K 0.13%
488
-182
3 4
5
6 7