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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$41.1K 0.04%
225
+192
+582% +$15.9K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$40.9K 0.04%
663
– –
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$40K 0.04%
90
– –
PG icon
179
Procter & Gamble
PG
$339B
$37.4K 0.04%
227
– –
EL icon
180
Estee Lauder
EL
$32B
$36.7K 0.03%
345
– –
CLX icon
181
Clorox
CLX
$12.7B
$36.6K 0.03%
268
– –
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.4B
$35.9K 0.03%
1,800
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$35.6K 0.03%
272
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$35.4K 0.03%
1,235
-765
-38% -$21.2K
MPV
185
Barings Participation Investors
MPV
$176M
$35.4K 0.03%
2,140
+975
+84% +$15.4K
SNDX icon
186
Syndax Pharmaceuticals
SNDX
$1.82B
$34.9K 0.03%
1,700
– –
OHI icon
187
Omega Healthcare
OHI
$14.7B
$34.3K 0.03%
1,000
– –
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$33.4K 0.03%
169
– –
AMD icon
189
Advanced Micro Devices
AMD
$789B
$32.4K 0.03%
200
– –
SNV
190
DELISTED
Synovus
SNV
$32.2K 0.03%
800
– –
FLC
191
Flaherty & Crumrine Total Return Fund
FLC
$175M
$31.5K 0.03%
2,030
+410
+25% +$6.22K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31.5K 0.03%
1,260
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$31.4K 0.03%
1,244
– –
ILMN icon
194
Illumina
ILMN
$28.4B
$31.3K 0.03%
300
-8
-3% -$897
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.46B
$31.3K 0.03%
843
– –
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$30.8K 0.03%
115
-110
-49% -$20.3K
DFP
197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$30.4K 0.03%
1,585
– –
BCV
198
Bancroft Fund
BCV
$139M
$29.8K 0.03%
1,900
+170
+10% +$2.62K
KARS icon
199
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$28.3K 0.03%
1,460
+350
+32% +$7.5K
JGH icon
200
Nuveen Global High Income Fund
JGH
$356M
$28.1K 0.03%
2,195
– –
6 7
8
9 10

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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.

  • MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
  • MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
  • MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
  • MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.