MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.79%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
49
Reduced
88
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$597K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
| 5 |
Tractor Supply
TSCO
|
$429K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$356K |
| 2 |
Option Care Health
OPCH
|
$207K |
| 3 |
SVCO
Silvaco Group
SVCO
|
$190K |
| 4 |
CVS Health
CVS
|
$170K |
| 5 |
Interparfums
IPAR
|
$167K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $229K | 0.2% |
2,010
-5
| -0.2% | -$570 |
|
102
Vanguard Growth ETF
VUG
$185B
| $222K | 0.2% |
540
+11
| +2% | +$4.52K |
|
103
IDEX
IEX
$12.4B
| $219K | 0.19% |
1,048
-20
| -2% | -$4.19K |
|
104
Surgery Partners
SGRY
$2.91B
| $218K | 0.19% |
10,280
+1,460
| +17% | +$30.9K |
|
105
Norfolk Southern
NSC
$62.8B
| $217K | 0.19% |
925
| – | – |
|
106
Coca-Cola
KO
$297B
| $216K | 0.19% |
3,469
| – | – |
|
107
Planet Fitness
PLNT
$8.79B
| $213K | 0.19% |
2,155
| – | – |
|
108
Devon Energy
DVN
$22.9B
| $211K | 0.19% |
6,460
-675
| -9% | -$22.1K |
|
109
BJs Wholesale Club
BJ
$12.9B
| $208K | 0.18% |
2,325
-475
| -17% | -$42.4K |
|
110
Universal Health Services
UHS
$11.6B
| $206K | 0.18% |
1,150
| – | – |
|
111
Lantheus
LNTH
$3.73B
| $206K | 0.18% |
2,305
+660
| +40% | +$59K |
|
112
Global X US Preferred ETF
PFFD
$2.33B
| $204K | 0.18% |
10,465
+200
| +2% | +$3.9K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $202K | 0.18% |
7,407
+4,938
| +200% | +$135K |
|
114
Prosperity Bancshares
PB
$6.57B
| $194K | 0.17% |
2,570
| – | – |
|
115
RPM International
RPM
$16.1B
| $190K | 0.17% |
1,545
| – | – |
|
116
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $188K | 0.17% |
6,358
-2,065
| -25% | -$60.9K |
|
117
Gentherm
THRM
$1.12B
| $185K | 0.16% |
4,630
+1,270
| +38% | +$50.7K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $181K | 0.16% |
+1,016
| New | +$181K |
|
119
Toast
TOST
$26.3B
| $177K | 0.16% |
4,860
-1,270
| -21% | -$46.3K |
|
120
TechTarget
TTGT
$422M
| $169K | 0.15% |
8,510
+1,780
| +26% | +$35.3K |
|
121
Nordson
NDSN
$12.6B
| $166K | 0.15% |
795
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $164K | 0.15% |
1,800
| – | – |
|
123
Eaton
ETN
$136B
| $163K | 0.14% |
490
| – | – |
|
124
Regal Rexnord
RRX
$9.91B
| $161K | 0.14% |
1,040
-600
| -37% | -$93.1K |
|
125
3M
MMM
$82.8B
| $161K | 0.14% |
1,247
| – | – |
|