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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
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.66M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $214K | 0.2% |
+2,207
| New | +$201K |
|
102
IDEX
IEX
$17.3B
| $208K | 0.2% |
+958
| New | +$193K |
|
103
BJs Wholesale Club
BJ
$12.3B
| $206K | 0.2% |
+3,090
| New | +$209K |
|
104
Global X US Preferred ETF
PFFD
$2.16B
| $205K | 0.2% |
+10,583
| New | +$197K |
|
105
Interparfums
IPAR
$3.94B
| $205K | 0.2% |
+1,425
| New | +$186K |
|
106
AT&T
T
$163B
| $203K | 0.19% |
+12,121
| New | +$191K |
|
107
Coca-Cola
KO
$375B
| $201K | 0.19% |
+3,406
| New | +$193K |
|
108
Marriott Vacations Worldwide
VAC
$4.25B
| $197K | 0.19% |
+2,315
| New | +$198K |
|
109
TechTarget
TTGT
$278M
| $194K | 0.19% |
+5,570
| New | +$165K |
|
110
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $193K | 0.18% |
+4,881
| New | +$190K |
|
111
Lantheus
LNTH
$6.59B
| $189K | 0.18% |
+3,055
| New | +$207K |
|
112
Schwab US Dividend Equity ETF
SCHD
$106B
| $188K | 0.18% |
+7,407
| New | +$177K |
|
113
SiteOne Landscape Supply
SITE
$4.53B
| $182K | 0.17% |
+1,120
| New | +$163K |
|
114
Option Care Health
OPCH
$3.56B
| $178K | 0.17% |
+5,295
| New | +$163K |
|
115
SLB Ltd
SLB
$75B
| $176K | 0.17% |
+3,390
| New | +$184K |
|
116
Iron Mountain
IRM
$36.1B
| $160K | 0.15% |
+2,285
| New | +$143K |
|
117
Rambus
RMBS
$11B
| $159K | 0.15% |
+2,325
| New | +$145K |
|
118
Toast
TOST
$19.9B
| $159K | 0.15% |
+8,690
| New | +$143K |
|
119
Church & Dwight Co
CHD
$24.5B
| $157K | 0.15% |
+1,665
| New | +$152K |
|
120
EnerSys
ENS
$6.99B
| $157K | 0.15% |
+1,555
| New | +$143K |
|
121
Vail Resorts
MTN
$5.3B
| $157K | 0.15% |
+735
| New | +$161K |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $156K | 0.15% |
+5,340
| New | +$165K |
|
123
Valero Energy
VLO
$85.9B
| $155K | 0.15% |
+1,190
| New | +$151K |
|
124
Dow Inc
DOW
$21.2B
| $149K | 0.14% |
+2,715
| New | +$139K |
|
125
AbbVie
ABBV
$435B
| $147K | 0.14% |
+951
| New | +$139K |
|
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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 27,445 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
- MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
- MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.
Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.