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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
+1.79%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.98M
(+1.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
40
Reduced
94
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$596K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$450K |
| 4 |
Leidos
LDOS
|
+$384K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$339K |
| 2 |
CVS Health
CVS
|
+$213K |
| 3 |
Option Care Health
OPCH
|
+$207K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$190K |
| 5 |
Interparfums
IPAR
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$37.6B
| $229K | 0.2% |
2,010
-5
| -0.2% | -$664 |
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| $222K | 0.2% |
3,240
+66
| +2% | +$4.43K |
|
103
IDEX
IEX
$17.3B
| $219K | 0.19% |
1,048
-20
| -2% | -$4.38K |
|
104
Surgery Partners
SGRY
$2.03B
| $218K | 0.19% |
10,280
+1,460
| +17% | +$38.3K |
|
105
Norfolk Southern
NSC
$75.1B
| $217K | 0.19% |
925
| – | – |
|
106
Coca-Cola
KO
$375B
| $216K | 0.19% |
3,469
| – | – |
|
107
Planet Fitness
PLNT
$3.78B
| $213K | 0.19% |
2,155
| – | – |
|
108
Devon Energy
DVN
$47.3B
| $211K | 0.19% |
6,460
-675
| -9% | -$25.4K |
|
109
BJs Wholesale Club
BJ
$12.3B
| $208K | 0.18% |
2,325
-475
| -17% | -$42.9K |
|
110
Universal Health Services
UHS
$10.5B
| $206K | 0.18% |
1,150
| – | – |
|
111
Lantheus
LNTH
$6.59B
| $206K | 0.18% |
2,305
+660
| +40% | +$64.3K |
|
112
Global X US Preferred ETF
PFFD
$2.16B
| $204K | 0.18% |
10,465
+200
| +2% | +$4.07K |
|
113
Schwab US Dividend Equity ETF
SCHD
$106B
| $202K | 0.18% |
7,407
| – | – |
|
114
Prosperity Bancshares
PB
$8.89B
| $194K | 0.17% |
2,570
| – | – |
|
115
RPM International
RPM
$15B
| $190K | 0.17% |
1,545
| – | – |
|
116
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $188K | 0.17% |
6,358
-2,065
| -25% | -$60.7K |
|
117
Gentherm
THRM
$1.27B
| $185K | 0.16% |
4,630
+1,270
| +38% | +$53.2K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $181K | 0.16% |
+1,016
| New | +$185K |
|
119
Toast
TOST
$19.9B
| $177K | 0.16% |
4,860
-1,270
| -21% | -$44.6K |
|
120
TechTarget
TTGT
$278M
| $169K | 0.15% |
8,510
+1,780
| +26% | +$47K |
|
121
Nordson
NDSN
$17.3B
| $166K | 0.15% |
795
| – | – |
|
122
Colgate-Palmolive
CL
$74.4B
| $164K | 0.15% |
1,800
| – | – |
|
123
Eaton
ETN
$174B
| $163K | 0.14% |
490
| – | – |
|
124
Regal Rexnord
RRX
$11.9B
| $161K | 0.14% |
1,040
-600
| -37% | -$101K |
|
125
3M
MMM
$94.3B
| $161K | 0.14% |
1,247
| – | – |
|
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MeadowBrook Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, MeadowBrook Investment Advisors held 350 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MeadowBrook Investment Advisors's Q4 2024 filing shows 14 new, 40 increased, 94 reduced and 40 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,374 shares worth $809K. The largest sale was Kinder Morgan, an estimated $339K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- MeadowBrook Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,374 shares worth $809K.
- MeadowBrook Investment Advisors added most to LyondellBasell Industries in Q4 2024, an estimated $205K increase.
- MeadowBrook Investment Advisors's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $339K.
- MeadowBrook Investment Advisors fully exited Option Care Health in Q4 2024, selling an estimated $207K.
- MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2024.
- MeadowBrook Investment Advisors opened 14 new positions and closed 40 in Q4 2024.
- MeadowBrook Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $113M.
Based on MeadowBrook Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.