MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$27.3B
$159K 0.14%
522
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
$158K 0.14%
2,495
CLMB icon
128
Climb Global Solutions
CLMB
$510M
$158K 0.14%
1,480
-50
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.3B
$152K 0.14%
8,080
-2,385
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$151K 0.13%
3,266
HGTY icon
131
Hagerty
HGTY
$1.25B
$149K 0.13%
14,780
-480
RRX icon
132
Regal Rexnord
RRX
$9.03B
$146K 0.13%
1,010
-30
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.9B
$141K 0.13%
1,825
CHD icon
134
Church & Dwight Co
CHD
$20.9B
$140K 0.13%
1,460
-50
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$139K 0.12%
3,566
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$14B
$138K 0.12%
5,005
-65
DTM icon
137
DT Midstream
DTM
$11.6B
$138K 0.12%
1,255
-347
XLSR icon
138
State Street US Sector Rotation ETF
XLSR
$844M
$138K 0.12%
2,509
ALL icon
139
Allstate
ALL
$52.9B
$130K 0.12%
648
T icon
140
AT&T
T
$176B
$129K 0.12%
4,456
-1,200
THRM icon
141
Gentherm
THRM
$1.1B
$127K 0.11%
4,480
-150
ON icon
142
ON Semiconductor
ON
$19.6B
$123K 0.11%
3,800
+3,400
EWG icon
143
iShares MSCI Germany ETF
EWG
$2.09B
$123K 0.11%
2,916
-100
SITE icon
144
SiteOne Landscape Supply
SITE
$5.47B
$121K 0.11%
997
-32
PFXF icon
145
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$121K 0.11%
7,040
-60
CMS icon
146
CMS Energy
CMS
$22.3B
$104K 0.09%
1,500
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$101K 0.09%
+746
INTC icon
148
Intel
INTC
$182B
$100K 0.09%
4,470
-70
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$99.8K 0.09%
+891
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.38T
$99.3K 0.09%
560
4 5
6
7 8