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
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$195K
3
+$151K
4
CSCO icon
Cisco
CSCO
+$114K
5
ONON icon
On Holding
ONON
+$112K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$3.15B
– –
-461
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-360
ILMN icon
203
Illumina
ILMN
$19.6B
– –
-300
IRM icon
204
Iron Mountain
IRM
$24.9B
– –
-320
ISRG icon
205
Intuitive Surgical
ISRG
$202B
– –
-90
JGH icon
206
Nuveen Global High Income Fund
JGH
$293M
– –
-1,905
LNTH icon
207
Lantheus
LNTH
$3.96B
– –
-2,765
MBB icon
208
iShares MBS ETF
MBB
$39.2B
– –
-380
MET icon
209
MetLife
MET
$51.1B
– –
-310
MSI icon
210
Motorola Solutions
MSI
$62.6B
– –
-68
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$476M
– –
-26,605
NFLX icon
212
Netflix
NFLX
$441B
– –
-300
OHI icon
213
Omega Healthcare
OHI
$13.5B
– –
-6,590
ON icon
214
ON Semiconductor
ON
$23B
– –
-3,800
OXY icon
215
Occidental Petroleum
OXY
$41.8B
– –
-1,000
PDO
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-2,255
PG icon
217
Procter & Gamble
PG
$343B
– –
-251
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
– –
-169
QYLG icon
219
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
– –
-900
RTX icon
220
RTX Corp
RTX
$226B
– –
-193
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-1,044
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-180
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-1,260
SNV icon
224
Synovus
SNV
$6.87B
– –
-800
SPFF icon
225
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-4,265
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