MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$585K
3 +$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1 +$3.37M
2 +$788K
3 +$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$11.1B
$54.2K 0.05%
2,160
+1,130
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.9K 0.05%
111
PSIX
178
Power Solutions International
PSIX
$1.51B
$53K 0.05%
+820
AFL icon
179
Aflac
AFL
$59.8B
$52.7K 0.05%
500
TCPC icon
180
BlackRock TCP Capital
TCPC
$485M
$51.8K 0.05%
6,733
GILD icon
181
Gilead Sciences
GILD
$148B
$51K 0.05%
460
-25
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$51K 0.05%
4,085
+1,450
D icon
183
Dominion Energy
D
$52.6B
$50.9K 0.05%
900
RYLD icon
184
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$50.7K 0.05%
3,398
IWM icon
185
iShares Russell 2000 ETF
IWM
$69.3B
$50.5K 0.05%
234
AVK
186
Advent Convertible and Income Fund
AVK
$560M
$50.3K 0.04%
4,155
-300
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$49K 0.04%
+1,150
ISRG icon
188
Intuitive Surgical
ISRG
$199B
$48.9K 0.04%
90
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$48.2K 0.04%
663
CI icon
190
Cigna
CI
$70.7B
$46.9K 0.04%
142
ABBV icon
191
AbbVie
ABBV
$387B
$46.4K 0.04%
250
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.97B
$44.1K 0.04%
857
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.1B
$43.9K 0.04%
225
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$43.5K 0.04%
+474
SNV icon
195
Synovus
SNV
$6.31B
$41.4K 0.04%
800
NFLX icon
196
Netflix
NFLX
$468B
$40.2K 0.04%
30
PG icon
197
Procter & Gamble
PG
$343B
$40K 0.04%
251
EWC icon
198
iShares MSCI Canada ETF
EWC
$3.33B
$38.9K 0.03%
843
GS icon
199
Goldman Sachs
GS
$236B
$38.9K 0.03%
+55
VB icon
200
Vanguard Small-Cap ETF
VB
$67B
$38.9K 0.03%
+164