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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
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$152K 0.14%
871
+681
+358% +$114K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$148K 0.13%
+1,540
New +$148K
F icon
128
Ford
F
$55.9B
$145K 0.13%
13,732
+5,120
+59% +$58.6K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$144K 0.13%
522
-58
-10% -$15.5K
T icon
130
AT&T
T
$163B
$139K 0.13%
6,306
-4,696
-43% -$93.4K
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$136K 0.12%
7,460
+7,397
+11,741% +$130K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$136K 0.12%
5,070
– –
DTM icon
133
DT Midstream
DTM
$13.5B
$128K 0.12%
1,627
– –
ALL icon
134
Allstate
ALL
$68.4B
$123K 0.11%
648
– –
SLB icon
135
SLB Ltd
SLB
$77.7B
$119K 0.11%
2,835
-175
-6% -$7.79K
BEPC icon
136
Brookfield Renewable
BEPC
$6.16B
$118K 0.11%
3,600
-150
-4% -$4.35K
CMS icon
137
CMS Energy
CMS
$21.8B
$106K 0.1%
1,500
– –
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.67B
$105K 0.09%
3,101
-170
-5% -$5.37K
GILD icon
139
Gilead Sciences
GILD
$166B
$93.9K 0.08%
1,120
-45
-4% -$3.43K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.31T
$93.6K 0.08%
560
– –
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.37B
$91.3K 0.08%
1,165
+1,132
+3,430% +$85.7K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$90.7K 0.08%
1,130
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$334M
$90K 0.08%
10,853
+1,970
+22% +$18.9K
DOW icon
144
Dow Inc
DOW
$21.8B
$88.2K 0.08%
1,615
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$87.7K 0.08%
3,005
– –
TM icon
146
Toyota
TM
$223B
$85.8K 0.08%
4,845
– –
ABBV icon
147
AbbVie
ABBV
$433B
$83.7K 0.08%
424
-377
-47% -$70.4K
ORCL icon
148
Oracle
ORCL
$430B
$80.6K 0.07%
473
-14
-3% -$2.03K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$77.3K 0.07%
1,705
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.74B
$76.7K 0.07%
857
– –
4 5
6
7 8

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MeadowBrook Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

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

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.