We are live on ! Find out more
MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-4.49%
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
28
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$195K
2
LEG icon
Leggett & Platt
LEG
+$181K
3
THRM icon
Gentherm
THRM
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$504K
2
COST icon
Costco
COST
+$368K
3
FLG
Flagstar Bank National Association
FLG
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.15T
$46.7K 0.04%
111
– –
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$43.2K 0.04%
225
– –
AFL icon
178
Aflac
AFL
$62.3B
$42.9K 0.04%
500
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42K 0.04%
663
– –
ILMN icon
180
Illumina
ILMN
$28.9B
$41.2K 0.04%
308
– –
CLX icon
181
Clorox
CLX
$13B
$41K 0.04%
268
– –
SNDX icon
182
Syndax Pharmaceuticals
SNDX
$1.84B
$40.5K 0.04%
1,700
– –
PG icon
183
Procter & Gamble
PG
$339B
$36.8K 0.03%
227
– –
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.2B
$36.5K 0.03%
1,800
– –
AMD icon
185
Advanced Micro Devices
AMD
$777B
$36.1K 0.03%
200
– –
ISRG icon
186
Intuitive Surgical
ISRG
$137B
$35.9K 0.03%
90
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$35.7K 0.03%
272
– –
JMSI icon
188
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$32.9K 0.03%
653
– –
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.48B
$32.3K 0.03%
843
– –
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$32.2K 0.03%
169
– –
SNV
191
DELISTED
Synovus
SNV
$32K 0.03%
800
– –
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$31.8K 0.03%
1,260
– –
OHI icon
193
Omega Healthcare
OHI
$14.4B
$31.7K 0.03%
1,000
– –
DAL icon
194
Delta Air Lines
DAL
$59.2B
$31.6K 0.03%
660
– –
DFP
195
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$30.4K 0.03%
1,585
-430
-21% -$7.99K
BEPC icon
196
Brookfield Renewable
BEPC
$6.15B
$30K 0.03%
1,223
+493
+68% +$12.9K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$29.9K 0.03%
115
– –
ON icon
198
ON Semiconductor
ON
$31.5B
$29.4K 0.03%
400
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$63B
$28.8K 0.03%
1,244
+20
+2% +$442
GIS icon
200
General Mills
GIS
$19.8B
$28.5K 0.03%
408
– –
6 7
8
9 10

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM

MeadowBrook Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MeadowBrook Investment Advisors held 350 positions worth $107M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $4.82M in Q1 2024, closing 15 positions and reducing 120 holdings. Its most notable exit was AMERISAFE, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MeadowBrook Investment Advisors opened a new position in Uber worth $209K.

  • MeadowBrook Investment Advisors's largest Q1 2024 buy was Uber: 2,710 shares worth $209K.
  • MeadowBrook Investment Advisors added most to Boeing in Q1 2024, an estimated $132K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $504K.
  • MeadowBrook Investment Advisors fully exited AMERISAFE in Q1 2024, selling an estimated $232K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $107M portfolio in Q1 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 15 in Q1 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.