MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPFF icon
126
Global X SuperIncome Preferred ETF
SPFF
$134M
$145K 0.14%
+15,945
New +$145K
CL icon
127
Colgate-Palmolive
CL
$67.6B
$143K 0.14%
+1,800
New +$143K
HGTY icon
128
Hagerty
HGTY
$1.13B
$132K 0.13%
+16,920
New +$132K
OEF icon
129
iShares S&P 100 ETF
OEF
$21.8B
$130K 0.12%
+580
New +$130K
PFXF icon
130
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$129K 0.12%
+7,535
New +$129K
UPS icon
131
United Parcel Service
UPS
$72.4B
$127K 0.12%
+809
New +$127K
F icon
132
Ford
F
$46.9B
$120K 0.11%
+9,837
New +$120K
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$118K 0.11%
+1,690
New +$118K
ETN icon
134
Eaton
ETN
$134B
$118K 0.11%
+490
New +$118K
MDLZ icon
135
Mondelez International
MDLZ
$79.7B
$116K 0.11%
+1,600
New +$116K
D icon
136
Dominion Energy
D
$50.7B
$115K 0.11%
+2,440
New +$115K
CVX icon
137
Chevron
CVX
$324B
$95.8K 0.09%
+642
New +$95.8K
GILD icon
138
Gilead Sciences
GILD
$139B
$94.4K 0.09%
+1,165
New +$94.4K
EWG icon
139
iShares MSCI Germany ETF
EWG
$2.49B
$93.4K 0.09%
+3,146
New +$93.4K
ALL icon
140
Allstate
ALL
$53.8B
$90.7K 0.09%
+648
New +$90.7K
DTM icon
141
DT Midstream
DTM
$10.5B
$89.2K 0.09%
+1,627
New +$89.2K
TM icon
142
Toyota
TM
$252B
$89K 0.09%
+4,845
New +$89K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$87.5K 0.08%
+1,130
New +$87.5K
CMS icon
144
CMS Energy
CMS
$21.4B
$87.1K 0.08%
+1,500
New +$87.1K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$7.7B
$83.9K 0.08%
+1,165
New +$83.9K
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$82.8K 0.08%
+6,594
New +$82.8K
TCPC icon
147
BlackRock TCP Capital
TCPC
$610M
$79.3K 0.08%
+6,868
New +$79.3K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.55T
$78.9K 0.08%
+560
New +$78.9K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$77.6K 0.07%
+3,130
New +$77.6K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$74.7K 0.07%
+3,529
New +$74.7K