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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
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$45.2K 0.04%
225
+110
+96% +$21.1K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44.9K 0.04%
663
– –
ISRG icon
178
Intuitive Surgical
ISRG
$136B
$44.2K 0.04%
90
– –
CLX icon
179
Clorox
CLX
$12.8B
$43.7K 0.04%
268
– –
PG icon
180
Procter & Gamble
PG
$337B
$43.5K 0.04%
251
+24
+11% +$4.07K
MPV
181
Barings Participation Investors
MPV
$176M
$42.7K 0.04%
2,520
+380
+18% +$6.18K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.2B
$41.7K 0.04%
1,800
– –
OHI icon
183
Omega Healthcare
OHI
$14.4B
$40.7K 0.04%
1,000
– –
ILMN icon
184
Illumina
ILMN
$29B
$39.1K 0.04%
300
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$38.2K 0.03%
272
– –
MBB icon
186
iShares MBS ETF
MBB
$39B
$36.4K 0.03%
380
+306
+414% +$28.9K
SNV
187
DELISTED
Synovus
SNV
$35.6K 0.03%
800
– –
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.47B
$35K 0.03%
843
– –
EL icon
189
Estee Lauder
EL
$31.3B
$34.4K 0.03%
345
– –
AGNC icon
190
AGNC Investment
AGNC
$12.7B
$33.9K 0.03%
1,383
-615
-31% -$6.25K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$32.9K 0.03%
1,235
– –
AMD icon
192
Advanced Micro Devices
AMD
$778B
$32.8K 0.03%
200
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$32.6K 0.03%
115
+25
+28% +$6.82K
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32.4K 0.03%
1,260
– –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$32.4K 0.03%
1,244
– –
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$32.3K 0.03%
169
– –
GIS icon
197
General Mills
GIS
$19.8B
$30.1K 0.03%
408
– –
JGH icon
198
Nuveen Global High Income Fund
JGH
$357M
$29.4K 0.03%
2,195
– –
ON icon
199
ON Semiconductor
ON
$32B
$29K 0.03%
400
– –
SNDX icon
200
Syndax Pharmaceuticals
SNDX
$1.81B
$28.9K 0.03%
1,500
-200
-12% -$4.13K
6 7
8
9 10

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ASC
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MeadowBrook Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

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

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.