MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJB icon
126
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
$157K 0.15%
4,840
-1,518
IUSB icon
127
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$150K 0.14%
3,266
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.4B
$147K 0.14%
2,495
OEF icon
129
iShares S&P 100 ETF
OEF
$26.9B
$141K 0.13%
522
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$141K 0.13%
3,566
+30
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$39B
$140K 0.13%
1,825
-3,975
ETN icon
132
Eaton
ETN
$145B
$139K 0.13%
510
+20
HGTY icon
133
Hagerty
HGTY
$1.12B
$138K 0.13%
15,260
ONON icon
134
On Holding
ONON
$13.7B
$138K 0.13%
+3,140
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14B
$135K 0.13%
5,070
ALL icon
136
Allstate
ALL
$51.6B
$134K 0.13%
648
XLSR icon
137
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$127K 0.12%
2,509
TTGT icon
138
TechTarget
TTGT
$381M
$125K 0.12%
8,460
-50
SITE icon
139
SiteOne Landscape Supply
SITE
$5.35B
$125K 0.12%
1,029
THRM icon
140
Gentherm
THRM
$1.04B
$124K 0.12%
4,630
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$119K 0.11%
7,100
-360
RRX icon
142
Regal Rexnord
RRX
$9.32B
$118K 0.11%
1,040
DOC icon
143
Healthpeak Properties
DOC
$12.9B
$117K 0.11%
+5,800
SLB icon
144
SLB Limited
SLB
$48.7B
$113K 0.11%
2,705
-130
CMS icon
145
CMS Energy
CMS
$22.4B
$113K 0.11%
1,500
AVDE icon
146
Avantis International Equity ETF
AVDE
$9.58B
$112K 0.11%
1,697
EWG icon
147
iShares MSCI Germany ETF
EWG
$2.14B
$112K 0.1%
3,016
-360
DVN icon
148
Devon Energy
DVN
$20.1B
$109K 0.1%
2,925
-3,535
BEPC icon
149
Brookfield Renewable
BEPC
$7.18B
$103K 0.1%
3,700
+200
INTC icon
150
Intel
INTC
$176B
$103K 0.1%
4,540
-290
4 5
6
7 8