MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$73.9K 0.07%
+163
New +$73.9K
AGNC icon
152
AGNC Investment
AGNC
$10.1B
$67.4K 0.06%
+3,099
New +$67.4K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67K 0.06%
+2,640
New +$67K
VXF icon
154
Vanguard Extended Market ETF
VXF
$23.6B
$66.6K 0.06%
+405
New +$66.6K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$66K 0.06%
+455
New +$66K
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.86B
$65.3K 0.06%
+857
New +$65.3K
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.3B
$64.1K 0.06%
+1,705
New +$64.1K
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$57.9K 0.06%
+1,380
New +$57.9K
RYLD icon
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$56.9K 0.05%
+3,398
New +$56.9K
FDUS icon
160
Fidus Investment
FDUS
$755M
$56.7K 0.05%
+2,880
New +$56.7K
ORCL icon
161
Oracle
ORCL
$628B
$56.6K 0.05%
+537
New +$56.6K
GRMN icon
162
Garmin
GRMN
$45.2B
$55.3K 0.05%
+430
New +$55.3K
AVK
163
Advent Convertible and Income Fund
AVK
$553M
$54.7K 0.05%
+4,803
New +$54.7K
IMGN
164
DELISTED
Immunogen Inc
IMGN
$53.4K 0.05%
+1,800
New +$53.4K
WELL icon
165
Welltower
WELL
$112B
$51.8K 0.05%
+574
New +$51.8K
MS icon
166
Morgan Stanley
MS
$236B
$50.7K 0.05%
+544
New +$50.7K
EL icon
167
Estee Lauder
EL
$32.3B
$50.5K 0.05%
+345
New +$50.5K
ECL icon
168
Ecolab
ECL
$77.9B
$49.6K 0.05%
+250
New +$49.6K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$48.3K 0.05%
+2,000
New +$48.3K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$47.1K 0.04%
+725
New +$47.1K
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.1B
$47K 0.04%
+234
New +$47K
BP icon
172
BP
BP
$90.6B
$45.9K 0.04%
+1,298
New +$45.9K
CI icon
173
Cigna
CI
$80.7B
$42.5K 0.04%
+142
New +$42.5K
ILMN icon
174
Illumina
ILMN
$15.2B
$41.8K 0.04%
+300
New +$41.8K
AFL icon
175
Aflac
AFL
$56.2B
$41.3K 0.04%
+500
New +$41.3K