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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
94.05%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPFF icon
126
Global X SuperIncome Preferred ETF
SPFF
$141M
$145K 0.14%
+15,945
New +$138K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$143K 0.14%
+1,800
New +$135K
HGTY icon
128
Hagerty
HGTY
$1.39B
$132K 0.13%
+16,920
New +$138K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$130K 0.12%
+580
New +$122K
PFXF icon
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$129K 0.12%
+7,535
New +$125K
UPS icon
131
United Parcel Service
UPS
$88.9B
$127K 0.12%
+809
New +$122K
F icon
132
Ford
F
$55.7B
$120K 0.11%
+9,837
New +$109K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$118K 0.11%
+5,070
New +$111K
ETN icon
134
Eaton
ETN
$174B
$118K 0.11%
+490
New +$108K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$116K 0.11%
+1,600
New +$110K
D icon
136
Dominion Energy
D
$59.3B
$115K 0.11%
+2,440
New +$109K
CVX icon
137
Chevron
CVX
$366B
$95.8K 0.09%
+642
New +$97.1K
GILD icon
138
Gilead Sciences
GILD
$165B
$94.4K 0.09%
+1,165
New +$90.7K
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.68B
$93.4K 0.09%
+3,146
New +$85.8K
ALL icon
140
Allstate
ALL
$67.5B
$90.7K 0.09%
+648
New +$84.5K
DTM icon
141
DT Midstream
DTM
$13.4B
$89.2K 0.09%
+1,627
New +$89.6K
TM icon
142
Toyota
TM
$225B
$89K 0.09%
+4,845
New +$883K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87.5K 0.08%
+1,130
New +$84.2K
CMS icon
144
CMS Energy
CMS
$22.3B
$87.1K 0.08%
+1,500
New +$83.8K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.44B
$83.9K 0.08%
+1,165
New +$79.1K
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$82.8K 0.08%
+6,594
New +$80.5K
TCPC icon
147
BlackRock TCP Capital
TCPC
$345M
$79.3K 0.08%
+6,868
New +$78K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$78.9K 0.08%
+560
New +$76K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$77.6K 0.07%
+3,130
New +$75.3K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$74.7K 0.07%
+3,529
New +$74K
4 5
6
7 8

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BAM
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BFS
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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 27,445 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
  • MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.