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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
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$76.3K 0.07%
455
-710
-61% -$113K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.74B
$76.1K 0.07%
3,624
-145
-4% -$3.05K
GRMN
153
Garmin
GRMN
$60B
$75.7K 0.07%
430
– –
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.9B
$73.7K 0.07%
405
+145
+56% +$25.4K
WELL icon
155
Welltower
WELL
$171B
$73.5K 0.07%
574
– –
LMT icon
156
Lockheed Martin
LMT
$136B
$73.1K 0.07%
125
+7
+6% +$3.76K
WTFC icon
157
Wintrust Financial
WTFC
$10.7B
$71.1K 0.06%
2,800
-80
-3% -$8.34K
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$67.6K 0.06%
5,250
+800
+18% +$10.5K
MSI icon
159
Motorola Solutions
MSI
$77.4B
$67.4K 0.06%
+150
New +$62.5K
ECL icon
160
Ecolab
ECL
$79.9B
$63.8K 0.06%
250
– –
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$63.1K 0.06%
1,380
– –
MS icon
162
Morgan Stanley
MS
$340B
$59.9K 0.05%
575
+31
+6% +$3.12K
FDUS icon
163
Fidus Investment
FDUS
$772M
$59.6K 0.05%
3,040
+275
+10% +$5.41K
AVK
164
Advent Convertible and Income Fund
AVK
$563M
$59.3K 0.05%
5,055
+122
+2% +$1.47K
EHC icon
165
Encompass Health
EHC
$12.4B
$59K 0.05%
611
– –
VLO icon
166
Valero Energy
VLO
$85.9B
$56.7K 0.05%
420
-7,215
-94% -$1.05M
AFL icon
167
Aflac
AFL
$62.6B
$55.9K 0.05%
500
– –
RYLD icon
168
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$54.9K 0.05%
3,398
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$52.7K 0.05%
725
– –
D icon
170
Dominion Energy
D
$59.3B
$52K 0.05%
900
-820
-48% -$44.8K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$51.7K 0.05%
234
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.1K 0.05%
111
– –
CI icon
173
Cigna
CI
$74.6B
$49.2K 0.04%
142
– –
SPFF icon
174
Global X SuperIncome Preferred ETF
SPFF
$141M
$47.5K 0.04%
4,870
-375
-7% -$3.53K
IRM icon
175
Iron Mountain
IRM
$36.1B
$46.3K 0.04%
390
-195
-33% -$20.9K
5 6
7
8 9

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BAM
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BPW
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BFS
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ASC
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MeadowBrook Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

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

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.