MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$195K
3
+$151K
4
CSCO icon
Cisco
CSCO
+$114K
5
ONON icon
On Holding
ONON
+$112K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$13.3B
$167K 0.14%
1,027
THRM icon
127
Gentherm
THRM
$1.12B
$153K 0.13%
4,480
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$153K 0.13%
3,266
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$151K 0.13%
3,836
+270
F icon
130
Ford
F
$52.2B
$150K 0.13%
12,516
-7,785
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$887M
$150K 0.13%
2,509
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.25B
$150K 0.13%
7,695
-385
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$146K 0.13%
5,005
RRX icon
134
Regal Rexnord
RRX
$9.16B
$145K 0.12%
1,010
CL icon
135
Colgate-Palmolive
CL
$63B
$144K 0.12%
1,800
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$39.2B
$143K 0.12%
1,825
ALL icon
137
Allstate
ALL
$54.6B
$139K 0.12%
648
PSIX
138
Power Solutions International
PSIX
$1.35B
$138K 0.12%
1,405
+585
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.87T
$136K 0.12%
560
ONON icon
140
On Holding
ONON
$15.5B
$129K 0.11%
3,040
+2,640
CHD icon
141
Church & Dwight Co
CHD
$20.1B
$128K 0.11%
1,460
SITE icon
142
SiteOne Landscape Supply
SITE
$5.97B
$127K 0.11%
987
-10
T icon
143
AT&T
T
$180B
$126K 0.11%
4,456
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$120K 0.1%
6,740
-300
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.76B
$117K 0.1%
2,816
-100
INTC icon
146
Intel
INTC
$209B
$114K 0.1%
3,385
-1,085
WHR icon
147
Whirlpool
WHR
$4.54B
$112K 0.1%
1,430
-835
CMS icon
148
CMS Energy
CMS
$22B
$110K 0.09%
1,500
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$109K 0.09%
746
GRMN icon
150
Garmin
GRMN
$38.4B
$106K 0.09%
430
4 5
6
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