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
AGNC icon
176
AGNC Investment
AGNC
$11.2B
$61.9K 0.05%
2,440
+280
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$59.9K 0.05%
725
COF icon
178
Capital One
COF
$144B
$58.9K 0.05%
+277
ABBV icon
179
AbbVie
ABBV
$407B
$57.9K 0.05%
250
IWM icon
180
iShares Russell 2000 ETF
IWM
$72.4B
$56.6K 0.05%
234
AFL icon
181
Aflac
AFL
$57.1B
$55.9K 0.05%
500
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.8K 0.05%
111
D icon
183
Dominion Energy
D
$51.3B
$55.1K 0.05%
900
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$53.3K 0.05%
1,150
AVK
185
Advent Convertible and Income Fund
AVK
$554M
$53.1K 0.05%
4,155
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$51.1K 0.04%
3,398
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$50.9K 0.04%
663
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-474
AMD icon
189
Advanced Micro Devices
AMD
$354B
– –
-200
ASC icon
190
Ardmore Shipping
ASC
$499M
– –
-3,420
CI icon
191
Cigna
CI
$72.2B
– –
-142
CLX icon
192
Clorox
CLX
$12.8B
– –
-268
COP icon
193
ConocoPhillips
COP
$113B
– –
-407
EBND icon
194
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-1,176
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-506
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.48B
– –
-843
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.18B
– –
-857
FDUS icon
198
Fidus Investment
FDUS
$719M
– –
-2,850
GILD icon
199
Gilead Sciences
GILD
$155B
– –
-460
GIS icon
200
General Mills
GIS
$24.6B
– –
-408
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