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
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$195K
3 +$151K
4
CSCO icon
Cisco
CSCO
+$114K
5
ONON icon
On Holding
ONON
+$112K

Top Sells

1 +$4.2M
2 +$474K
3 +$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPCH icon
151
Option Care Health
OPCH
$4.8B
$105K 0.09%
+3,800
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.32B
$102K 0.09%
1,165
WELL icon
153
Welltower
WELL
$139B
$102K 0.09%
574
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$101K 0.09%
891
SPEM icon
155
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$99.4K 0.09%
2,124
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$97.1K 0.08%
2,270
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$96.9K 0.08%
2,905
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$95K 0.08%
1,763
TM icon
159
Toyota
TM
$255B
$93.3K 0.08%
4,845
SLB icon
160
SLB Ltd
SLB
$56.1B
$93K 0.08%
2,705
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$91.7K 0.08%
1,130
MS icon
162
Morgan Stanley
MS
$276B
$91.4K 0.08%
575
IYW icon
163
iShares US Technology ETF
IYW
$21.2B
$91.1K 0.08%
465
NVS icon
164
Novartis
NVS
$257B
$88K 0.08%
700
ORCL icon
165
Oracle
ORCL
$592B
$87.2K 0.07%
310
-88
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$79.4K 0.07%
455
EHC icon
167
Encompass Health
EHC
$11.4B
$77.6K 0.07%
611
VXF icon
168
Vanguard Extended Market ETF
VXF
$25B
$76.4K 0.07%
365
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.37B
$71.7K 0.06%
3,424
VLO icon
170
Valero Energy
VLO
$54B
$68.1K 0.06%
400
-20
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$67.6K 0.06%
1,025
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$64K 0.05%
5,435
+1,350
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$63.6K 0.05%
1,380
ECL icon
174
Ecolab
ECL
$74.9B
$63K 0.05%
230
LMT icon
175
Lockheed Martin
LMT
$103B
$62.4K 0.05%
125