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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
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
(-1.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.16M |
| 4 |
Valero Energy
VLO
|
+$1.1M |
| 5 |
Uber
UBER
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
| 3 |
Cisco
CSCO
|
+$449K |
| 4 |
Johnson & Johnson
JNJ
|
+$435K |
| 5 |
Verizon
VZ
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$6.59B
| $212K | 0.2% |
2,645
| – | – |
|
102
AT&T
T
$163B
| $210K | 0.2% |
11,002
-1,259
| -10% | -$21.9K |
|
103
TechTarget
TTGT
$278M
| $210K | 0.2% |
6,730
| – | – |
|
104
Global X US Preferred ETF
PFFD
$2.16B
| $207K | 0.2% |
10,515
-68
| -0.6% | -$1.33K |
|
105
Norfolk Southern
NSC
$75.1B
| $199K | 0.19% |
925
| – | – |
|
106
Interparfums
IPAR
$3.94B
| $195K | 0.18% |
1,680
+10
| +0.6% | +$1.21K |
|
107
Schwab US Dividend Equity ETF
SCHD
$106B
| $192K | 0.18% |
7,407
| – | – |
|
108
Duke Energy
DUK
$97.3B
| $191K | 0.18% |
1,907
-300
| -14% | -$30K |
|
109
Rambus
RMBS
$11B
| $188K | 0.18% |
3,195
+20
| +0.6% | +$1.14K |
|
110
Marriott Vacations Worldwide
VAC
$4.25B
| $185K | 0.17% |
2,115
| – | – |
|
|
111
Verizon
VZ
$196B
| $185K | 0.17% |
5,120
-10,249
| -67% | -$413K |
|
112
Nordson
NDSN
$17.3B
| $184K | 0.17% |
795
| – | – |
|
113
Option Care Health
OPCH
$3.56B
| $183K | 0.17% |
6,610
+1,755
| +36% | +$52.3K |
|
114
Colgate-Palmolive
CL
$74.4B
| $175K | 0.17% |
1,800
| – | – |
|
115
RPM International
RPM
$15B
| $166K | 0.16% |
1,545
+545
| +55% | +$60.3K |
|
116
LKQ Corp
LKQ
$6.29B
| $160K | 0.15% |
3,850
-4,330
| -53% | -$194K |
|
117
Planet Fitness
PLNT
$3.78B
| $160K | 0.15% |
2,175
-760
| -26% | -$49.3K |
|
118
Hagerty
HGTY
$1.39B
| $160K | 0.15% |
15,380
-140
| -0.9% | -$1.3K |
|
119
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $160K | 0.15% |
3,956
| – | – |
|
120
Toast
TOST
$19.9B
| $158K | 0.15% |
6,130
-2,100
| -26% | -$50.8K |
|
121
Church & Dwight Co
CHD
$24.5B
| $157K | 0.15% |
1,510
-15
| -1% | -$1.59K |
|
122
Eaton
ETN
$174B
| $154K | 0.15% |
490
| – | – |
|
123
iShares S&P 100 ETF
OEF
$20.5B
| $153K | 0.15% |
580
| – | – |
|
124
Gentherm
THRM
$1.27B
| $153K | 0.14% |
3,100
| – | – |
|
125
SLB Ltd
SLB
$75B
| $142K | 0.13% |
3,010
| – | – |
|
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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.
- MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
- MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
- MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
- MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
- MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
- MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
- MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.
Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.