MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
176
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$56.4K 0.05%
+4,746
D icon
177
Dominion Energy
D
$58.5B
$55.6K 0.05%
900
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$55.6K 0.05%
1,150
RYLD icon
179
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$55.3K 0.05%
3,698
+300
AFL icon
180
Aflac
AFL
$57.8B
$54.9K 0.05%
500
ABBV icon
181
AbbVie
ABBV
$381B
$54.4K 0.05%
250
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.02T
$53.2K 0.05%
111
AVK
183
Advent Convertible and Income Fund
AVK
$583M
$52.5K 0.05%
+4,705
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$52K 0.05%
663
COP icon
185
ConocoPhillips
COP
$142B
$51.1K 0.05%
+387
COF icon
186
Capital One
COF
$114B
$50.5K 0.04%
277
CMA
187
DELISTED
Comerica
CMA
– –
-4,496
CTRA
188
DELISTED
Coterra Energy
CTRA
– –
-9,810
RPM icon
189
RPM International
RPM
$13.4B
– –
-1,515
SITE icon
190
SiteOne Landscape Supply
SITE
$4.6B
– –
-987
DTM icon
191
DT Midstream
DTM
$14.4B
– –
-1,552
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-5,885
EG icon
193
Everest Group
EG
$12.7B
– –
-1,236
EXLS icon
194
EXL Service
EXLS
$4.53B
– –
-5,335
HGTY icon
195
Hagerty
HGTY
$1.06B
– –
-14,790
LYB icon
196
LyondellBasell Industries
LYB
$21.7B
– –
-3,926
ORCL icon
197
Oracle
ORCL
$703B
– –
-310
ORI icon
198
Old Republic International
ORI
$9.04B
– –
-4,230
PB icon
199
Prosperity Bancshares
PB
$6.92B
– –
-3,020
SSNC icon
200
SS&C Technologies
SSNC
$16.4B
– –
-2,670
5 6 7
8
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