MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$41K 0.04%
+663
New +$41K
PNC icon
177
PNC Financial Services
PNC
$80.9B
$40.9K 0.04%
+264
New +$40.9K
EHC icon
178
Encompass Health
EHC
$12.5B
$40.8K 0.04%
+611
New +$40.8K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.2B
$40.5K 0.04%
+225
New +$40.5K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.6K 0.04%
+111
New +$39.6K
CLX icon
181
Clorox
CLX
$14.7B
$38.2K 0.04%
+268
New +$38.2K
SCHH icon
182
Schwab US REIT ETF
SCHH
$8.23B
$37.3K 0.04%
+1,800
New +$37.3K
SNDX icon
183
Syndax Pharmaceuticals
SNDX
$1.39B
$36.7K 0.04%
+1,700
New +$36.7K
DFP
184
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$35.8K 0.03%
+2,015
New +$35.8K
ON icon
185
ON Semiconductor
ON
$20B
$33.4K 0.03%
+400
New +$33.4K
PG icon
186
Procter & Gamble
PG
$370B
$33.3K 0.03%
+227
New +$33.3K
JMSI icon
187
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
$33K 0.03%
+653
New +$33K
SJNK icon
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$31.7K 0.03%
+1,260
New +$31.7K
FLC
189
Flaherty & Crumrine Total Return Fund
FLC
$180M
$31.1K 0.03%
+2,140
New +$31.1K
JGH icon
190
Nuveen Global High Income Fund
JGH
$312M
$31K 0.03%
+2,545
New +$31K
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.2B
$30.9K 0.03%
+843
New +$30.9K
UNG icon
192
United States Natural Gas Fund
UNG
$608M
$30.8K 0.03%
+6,065
New +$30.8K
OHI icon
193
Omega Healthcare
OHI
$12.6B
$30.7K 0.03%
+1,000
New +$30.7K
DFS
194
DELISTED
Discover Financial Services
DFS
$30.6K 0.03%
+272
New +$30.6K
ISRG icon
195
Intuitive Surgical
ISRG
$168B
$30.4K 0.03%
+90
New +$30.4K
SNV icon
196
Synovus
SNV
$7.13B
$30.1K 0.03%
+800
New +$30.1K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$29.7K 0.03%
+169
New +$29.7K
AMD icon
198
Advanced Micro Devices
AMD
$263B
$29.5K 0.03%
+200
New +$29.5K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$27.4K 0.03%
+2,645
New +$27.4K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$522B
$27.3K 0.03%
+115
New +$27.3K