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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
+11.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
94.05%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
$26.7K 0.03%
+324
New +$24.7K
GIS icon
202
General Mills
GIS
$19.7B
$26.6K 0.03%
+408
New +$26.3K
DAL icon
203
Delta Air Lines
DAL
$60.1B
$26.6K 0.03%
+660
New +$23.9K
MPV
204
Barings Participation Investors
MPV
$176M
$25.6K 0.02%
+1,640
New +$22.9K
MBIN icon
205
Merchants Bancorp
MBIN
$2.49B
$25.5K 0.02%
+600
New +$19.7K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$25.4K 0.02%
+1,224
New +$23.7K
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$25.1K 0.02%
+350
New +$25.7K
KARS icon
208
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$24.7K 0.02%
+960
New +$24.1K
GD icon
209
General Dynamics
GD
$106B
$24.7K 0.02%
+95
New +$23.2K
VFH icon
210
Vanguard Financials ETF
VFH
$13.8B
$24K 0.02%
+260
New +$21.8K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$23.9K 0.02%
+465
New +$24.4K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.5K 0.02%
+180
New +$21.1K
BCV
213
Bancroft Fund
BCV
$139M
$22.4K 0.02%
+1,400
New +$21.2K
DE icon
214
Deere & Co
DE
$168B
$22K 0.02%
+55
New +$20.7K
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.48B
$21.9K 0.02%
+900
New +$19.9K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.5B
$21.2K 0.02%
+190
New +$20K
BEPC icon
217
Brookfield Renewable
BEPC
$6.26B
$21K 0.02%
+730
New +$18.6K
QCOM icon
218
Qualcomm
QCOM
$176B
$20K 0.02%
+138
New +$17.1K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20K 0.02%
+360
New +$18.3K
KHC icon
220
Kraft Heinz
KHC
$30B
$19.2K 0.02%
+520
New +$17.7K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.7K 0.02%
+364
New +$18.3K
PSX icon
222
Phillips 66
PSX
$81.4B
$18.2K 0.02%
+137
New +$16.4K
C icon
223
Citigroup
C
$226B
$18K 0.02%
+350
New +$15.5K
COP icon
224
ConocoPhillips
COP
$141B
$17.4K 0.02%
+150
New +$17.5K
FSTA icon
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17.3K 0.02%
+388
New +$16.6K
7 8
9
10 11

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MeadowBrook Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MeadowBrook Investment Advisors, which disclosed 345 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 27,445 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2023 buy was Apple: 27,445 shares worth $5.28M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
  • MeadowBrook Investment Advisors disclosed 345 positions in Q4 2023, its first 13F filing on record.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.