We are live on ! Find out more
MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$17.3B
$209K 0.19%
795
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$106B
$209K 0.19%
7,407
– –
OPCH icon
103
Option Care Health
OPCH
$3.56B
$207K 0.19%
6,610
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.18%
3,174
-525,444
-99% -$32.6M
RMBS icon
105
Rambus
RMBS
$11B
$195K 0.18%
4,620
+1,425
+45% +$69.1K
VERX icon
106
Vertex
VERX
$1.94B
$194K 0.17%
+5,030
New +$185K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$190K 0.17%
5,523
-4,207
-43% -$135K
SVCO
108
Silvaco Group
SVCO
$256M
$190K 0.17%
13,260
+6,830
+106% +$113K
RPM icon
109
RPM International
RPM
$15B
$187K 0.17%
1,545
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$187K 0.17%
1,800
– –
PB icon
111
Prosperity Bancshares
PB
$8.89B
$185K 0.17%
+2,570
New +$180K
LNTH icon
112
Lantheus
LNTH
$6.59B
$181K 0.16%
1,645
-1,000
-38% -$104K
PLNT icon
113
Planet Fitness
PLNT
$3.78B
$175K 0.16%
2,155
-20
-0.9% -$1.57K
TOST icon
114
Toast
TOST
$19.9B
$174K 0.16%
6,130
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$172K 0.16%
1,493
-414
-22% -$46.1K
MMM icon
116
3M
MMM
$94.3B
$170K 0.15%
1,247
-1,780
-59% -$218K
IPAR icon
117
Interparfums
IPAR
$3.94B
$167K 0.15%
1,290
-390
-23% -$48.8K
TTGT icon
118
TechTarget
TTGT
$278M
$165K 0.15%
6,730
– –
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$164K 0.15%
3,956
– –
ETN icon
120
Eaton
ETN
$174B
$162K 0.15%
490
– –
INTC icon
121
Intel
INTC
$513B
$160K 0.14%
6,800
-930
-12% -$23.2K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$158K 0.14%
1,510
– –
THRM icon
123
Gentherm
THRM
$1.27B
$156K 0.14%
3,360
+260
+8% +$12.9K
SITE icon
124
SiteOne Landscape Supply
SITE
$4.53B
$155K 0.14%
1,029
– –
HGTY icon
125
Hagerty
HGTY
$1.39B
$155K 0.14%
15,260
-120
-0.8% -$1.33K
3 4
5
6 7

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM

MeadowBrook Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.