MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$174K
3
+$140K
4
APAM icon
Artisan Partners
APAM
+$127K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$104K

Top Sells

1
+$138K
2
+$136K
3
+$93.8K
4
MLI icon
Mueller Industries
MLI
+$93.6K
5
SXI icon
Standex International
SXI
+$68.4K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.8B
$105K 0.09%
1,500
F icon
152
Ford
F
$54.2B
$104K 0.09%
7,956
-4,560
DAUG icon
153
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$104K 0.09%
+2,340
TM icon
154
Toyota
TM
$302B
$103K 0.09%
4,845
MS icon
155
Morgan Stanley
MS
$299B
$102K 0.09%
575
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$102K 0.09%
891
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$101K 0.09%
2,270
SLB icon
158
SLB Ltd
SLB
$69.8B
$101K 0.09%
2,620
-85
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$99.4K 0.08%
2,124
NVS icon
160
Novartis
NVS
$277B
$96.6K 0.08%
700
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$96.6K 0.08%
1,763
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.91B
$96.3K 0.08%
1,065
-100
IYW icon
163
iShares US Technology ETF
IYW
$21B
$92.9K 0.08%
465
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12B
$92.7K 0.08%
2,830
-75
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$91.1K 0.08%
1,130
GRMN icon
166
Garmin
GRMN
$40.7B
$87.2K 0.07%
430
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$80.7K 0.07%
455
VXF icon
168
Vanguard Extended Market ETF
VXF
$26.5B
$76.3K 0.07%
365
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.06B
$71.9K 0.06%
3,424
SIMO icon
170
Silicon Motion
SIMO
$3.84B
$71.4K 0.06%
+770
WHR icon
171
Whirlpool
WHR
$4.89B
$69.3K 0.06%
960
-470
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$68.9K 0.06%
1,025
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$67.2K 0.06%
1,380
COF icon
174
Capital One
COF
$152B
$67.1K 0.06%
277
EFT
175
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$66.4K 0.06%
5,885
+450
4 5 6
7
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