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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
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$137K 0.13%
801
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.13%
11,233
+1,155
+11% +$19.6K
VLO icon
128
Valero Energy
VLO
$85.9B
$132K 0.13%
7,635
+6,820
+837% +$1.1M
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$125K 0.12%
5,070
– –
SITE icon
130
SiteOne Landscape Supply
SITE
$4.53B
$125K 0.12%
1,029
– –
SVCO
131
Silvaco Group
SVCO
$256M
$116K 0.11%
+6,430
New +$117K
DTM icon
132
DT Midstream
DTM
$13.4B
$116K 0.11%
1,627
– –
F icon
133
Ford
F
$55.7B
$108K 0.1%
8,612
– –
BEPC icon
134
Brookfield Renewable
BEPC
$6.26B
$106K 0.1%
3,750
+2,527
+207% +$70.6K
UPS icon
135
United Parcel Service
UPS
$88.9B
$105K 0.1%
769
– –
ALL icon
136
Allstate
ALL
$67.5B
$103K 0.1%
648
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$103K 0.1%
560
– –
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.68B
$100K 0.09%
3,271
+125
+4% +$3.91K
TM icon
139
Toyota
TM
$225B
$99.1K 0.09%
4,845
– –
TCPC icon
140
BlackRock TCP Capital
TCPC
$345M
$95.9K 0.09%
8,883
+305
+4% +$3.23K
AMJB icon
141
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$93.6K 0.09%
+3,235
New +$91.2K
CMS icon
142
CMS Energy
CMS
$22.3B
$89.3K 0.08%
1,500
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87.2K 0.08%
1,130
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$86.4K 0.08%
1,165
+710
+156% +$108K
DOW icon
145
Dow Inc
DOW
$21.2B
$85.7K 0.08%
1,615
– –
D icon
146
Dominion Energy
D
$59.3B
$84.3K 0.08%
1,720
-1,993
-54% -$102K
LEG icon
147
Leggett & Platt
LEG
$1.31B
$83.5K 0.08%
7,285
-1,060
-13% -$15K
GILD icon
148
Gilead Sciences
GILD
$165B
$79.9K 0.08%
1,165
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$79.8K 0.08%
3,005
-125
-4% -$3.26K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$79.3K 0.08%
3,769
+240
+7% +$5.07K
4 5
6
7 8

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BAM
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BFS
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ASC
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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.

  • MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
  • MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
  • MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
  • MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.