MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$176K
3
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

1
+$138K
2
+$137K
3
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
101
EXL Service
EXLS
$4.78B
$226K 0.19%
5,335
TOST icon
102
Toast
TOST
$16.4B
$215K 0.18%
6,055
-30
ONON icon
103
On Holding
ONON
$12B
$211K 0.18%
4,540
+1,500
PB icon
104
Prosperity Bancshares
PB
$7.02B
$209K 0.18%
3,020
CLMB icon
105
Climb Global Solutions
CLMB
$391M
$205K 0.17%
7,960
+120
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$204K 0.17%
6,505
-4,340
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$202K 0.17%
1,016
BJ icon
108
BJs Wholesale Club
BJ
$12.6B
$201K 0.17%
2,235
HGTY icon
109
Hagerty
HGTY
$1.07B
$199K 0.17%
14,790
DOC icon
110
Healthpeak Properties
DOC
$11.4B
$199K 0.17%
12,345
+1,090
RMBS icon
111
Rambus
RMBS
$15B
$198K 0.17%
2,160
+40
HSIC icon
112
Henry Schein
HSIC
$8.98B
$197K 0.17%
+2,600
ORI icon
113
Old Republic International
ORI
$9.72B
$193K 0.16%
4,230
KAI icon
114
Kadant
KAI
$3.86B
$191K 0.16%
670
DTM icon
115
DT Midstream
DTM
$13.6B
$186K 0.16%
1,552
MMM icon
116
3M
MMM
$75.5B
$185K 0.16%
1,157
OPCH icon
117
Option Care Health
OPCH
$4.47B
$183K 0.16%
5,730
+1,930
UHS icon
118
Universal Health Services
UHS
$11.1B
$182K 0.16%
835
-5
CAG icon
119
Conagra Brands
CAG
$6.89B
$182K 0.16%
10,510
+125
IEX icon
120
IDEX
IEX
$15.3B
$182K 0.15%
1,021
-6
OEF icon
121
iShares S&P 100 ETF
OEF
$19.3B
$179K 0.15%
522
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.5B
$178K 0.15%
2,495
VTV icon
123
Vanguard Value ETF
VTV
$170B
$176K 0.15%
921
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.09T
$176K 0.15%
560
META icon
125
Meta Platforms (Facebook)
META
$1.67T
$174K 0.15%
+264
3 4
5
6 7