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
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.4B
$141K 0.12%
1,825
OMC icon
127
Omnicom Group
OMC
$21.4B
$139K 0.12%
1,847
-4,953
MMSI icon
128
Merit Medical Systems
MMSI
$3.63B
$138K 0.12%
2,000
-902
INTC icon
129
Intel
INTC
$542B
$135K 0.12%
3,050
-250
CHD icon
130
Church & Dwight Co
CHD
$22.8B
$134K 0.12%
1,440
-20
ALL icon
131
Allstate
ALL
$54.2B
$134K 0.12%
648
SLB icon
132
SLB Ltd
SLB
$84.6B
$131K 0.12%
2,555
-65
T icon
133
AT&T
T
$171B
$129K 0.11%
4,456
GPN icon
134
Global Payments
GPN
$20.3B
$129K 0.11%
1,912
-1,435
HUBB icon
135
Hubbell
HUBB
$25.4B
$126K 0.11%
+257
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.48B
$121K 0.11%
3,041
+150
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.17B
$119K 0.11%
6,455
-1,240
RRX icon
138
Regal Rexnord
RRX
$14.2B
$119K 0.1%
633
-377
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
$118K 0.1%
6,740
FAF icon
140
First American
FAF
$6.64B
$117K 0.1%
+1,940
CMS icon
141
CMS Energy
CMS
$22.2B
$116K 0.1%
1,500
WELL icon
142
Welltower
WELL
$138B
$113K 0.1%
574
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$112K 0.1%
3,045
-3,460
NVS icon
144
Novartis
NVS
$274B
$106K 0.09%
700
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$105K 0.09%
746
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$9.07B
$104K 0.09%
1,065
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$104K 0.09%
2,270
DAUG icon
148
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$102K 0.09%
2,340
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$99.6K 0.09%
2,124
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$99.2K 0.09%
891
4 5
6
7 8