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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
151
Vail Resorts
MTN
$5.3B
$78.5K 0.07%
501
-164
-25% -$32.6K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$70.1K 0.07%
1,705
– –
GRMN
153
Garmin
GRMN
$60B
$70.1K 0.07%
430
– –
ORCL icon
154
Oracle
ORCL
$423B
$68.8K 0.07%
487
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$68.4K 0.06%
455
-87,688
-99% -$5.15M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$237B
$68.4K 0.06%
405
-9,521
-96% -$474K
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$62.9K 0.06%
1,380
– –
WELL icon
158
Welltower
WELL
$171B
$59.8K 0.06%
574
– –
EFT
159
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$59.7K 0.06%
4,450
-70
-2% -$938
ECL icon
160
Ecolab
ECL
$79.9B
$59.5K 0.06%
250
– –
AVK
161
Advent Convertible and Income Fund
AVK
$563M
$57.3K 0.05%
4,933
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$55.7K 0.05%
857
– –
LMT icon
163
Lockheed Martin
LMT
$136B
$55.1K 0.05%
118
– –
RYLD icon
164
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$54.5K 0.05%
3,398
– –
FDUS icon
165
Fidus Investment
FDUS
$772M
$53.9K 0.05%
2,765
-285
-9% -$5.66K
MS icon
166
Morgan Stanley
MS
$340B
$52.9K 0.05%
544
– –
IRM icon
167
Iron Mountain
IRM
$36.1B
$52.4K 0.05%
585
-1,570
-73% -$127K
EHC icon
168
Encompass Health
EHC
$12.4B
$52.4K 0.05%
611
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$49K 0.05%
725
– –
SPFF icon
170
Global X SuperIncome Preferred ETF
SPFF
$141M
$48.3K 0.05%
5,245
-10,700
-67% -$98.1K
AGNC icon
171
AGNC Investment
AGNC
$12.9B
$48.2K 0.05%
1,998
-300
-13% -$2.87K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$47.5K 0.04%
234
+199
+569% +$40.2K
CI icon
173
Cigna
CI
$74.6B
$46.9K 0.04%
142
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.2K 0.04%
111
– –
AFL icon
175
Aflac
AFL
$62.6B
$44.7K 0.04%
500
– –
5 6
7
8 9

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GF
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GC
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BAM
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BPW
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EP
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BFS
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ASC
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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.

  • MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
  • MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
  • MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
  • MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.