MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$235B
$96.5K 0.09%
4,845
MS icon
152
Morgan Stanley
MS
$339B
$94.6K 0.08%
575
F icon
153
Ford
F
$64.4B
$91.8K 0.08%
7,956
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89.9K 0.08%
1,130
SIMO icon
155
Silicon Motion
SIMO
$10.2B
$88.1K 0.08%
785
+15
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$13B
$87.5K 0.08%
2,655
-175
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$87K 0.08%
1,763
GRMN icon
158
Garmin
GRMN
$46.5B
$85.8K 0.08%
370
-60
VLO icon
159
Valero Energy
VLO
$76.7B
$85K 0.08%
344
IYW icon
160
iShares US Technology ETF
IYW
$25.9B
$84.4K 0.07%
465
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$83.8K 0.07%
455
LMT icon
162
Lockheed Martin
LMT
$118B
$75.5K 0.07%
125
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.1B
$75.1K 0.07%
365
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$71.5K 0.06%
1,025
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.2B
$69.9K 0.06%
3,424
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$67.5K 0.06%
838
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$66.4K 0.06%
1,380
AGNC icon
168
AGNC Investment
AGNC
$11.7B
$65K 0.06%
2,680
+35
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$62.8K 0.06%
725
ECL icon
170
Ecolab
ECL
$72.1B
$61.2K 0.05%
230
GILD icon
171
Gilead Sciences
GILD
$158B
$60.6K 0.05%
435
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$27.3B
$59.7K 0.05%
+540
EHC icon
173
Encompass Health
EHC
$10.1B
$59.1K 0.05%
611
FDUS icon
174
Fidus Investment
FDUS
$716M
$58.4K 0.05%
3,355
+265
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.7B
$58K 0.05%
234
5 6
7
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