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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
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.66M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.77% |
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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 27,445 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
- MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
- MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.
Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.