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MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-4.49%
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
28
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$195K
2
LEG icon
Leggett & Platt
LEG
+$181K
3
THRM icon
Gentherm
THRM
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$504K
2
COST icon
Costco
COST
+$368K
3
FLG
Flagstar Bank National Association
FLG
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.79B
$72.6K 0.07%
857
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$71.8K 0.07%
1,705
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.9B
$71K 0.07%
405
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$70.9K 0.07%
455
– –
CVX icon
155
Chevron
CVX
$375B
$69.7K 0.06%
442
-200
-31% -$30.2K
GRMN
156
Garmin
GRMN
$59.6B
$64K 0.06%
430
– –
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$63.4K 0.06%
1,380
– –
ORCL icon
158
Oracle
ORCL
$427B
$61.2K 0.06%
487
-50
-9% -$5.72K
FDUS icon
159
Fidus Investment
FDUS
$760M
$60.2K 0.06%
3,050
+170
+6% +$3.32K
EFT
160
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$60.2K 0.06%
4,520
-2,074
-31% -$27.2K
ECL icon
161
Ecolab
ECL
$79.1B
$57.7K 0.05%
250
– –
RYLD icon
162
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$57.5K 0.05%
3,398
– –
AVK
163
Advent Convertible and Income Fund
AVK
$565M
$57.3K 0.05%
4,933
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$56.7K 0.05%
2,000
– –
LMT icon
165
Lockheed Martin
LMT
$138B
$53.7K 0.05%
118
-45
-28% -$19.7K
WELL icon
166
Welltower
WELL
$169B
$53.6K 0.05%
574
– –
EL icon
167
Estee Lauder
EL
$31.3B
$53.2K 0.05%
345
– –
AGNC icon
168
AGNC Investment
AGNC
$12.7B
$52.8K 0.05%
2,298
-801
-26% -$7.73K
CI icon
169
Cigna
CI
$74.8B
$51.6K 0.05%
142
– –
MS icon
170
Morgan Stanley
MS
$341B
$51.2K 0.05%
544
– –
EHC icon
171
Encompass Health
EHC
$12.4B
$50.5K 0.05%
611
– –
FLG
172
Flagstar Bank National Association
FLG
$5.84B
$49.6K 0.05%
949
-18,184
-95% -$336K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$49.2K 0.05%
234
+199
+569% +$50.8K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$49.2K 0.05%
725
– –
BP icon
175
BP
BP
$110B
$48.9K 0.05%
1,298
– –
5 6
7
8 9

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MeadowBrook Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MeadowBrook Investment Advisors held 350 positions worth $107M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $4.82M in Q1 2024, closing 15 positions and reducing 120 holdings. Its most notable exit was AMERISAFE, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MeadowBrook Investment Advisors opened a new position in Uber worth $209K.

  • MeadowBrook Investment Advisors's largest Q1 2024 buy was Uber: 2,710 shares worth $209K.
  • MeadowBrook Investment Advisors added most to Boeing in Q1 2024, an estimated $132K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $504K.
  • MeadowBrook Investment Advisors fully exited AMERISAFE in Q1 2024, selling an estimated $232K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $107M portfolio in Q1 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 15 in Q1 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.