We are live on ! Find out more
MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-4.49%
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
28
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$195K
2
LEG icon
Leggett & Platt
LEG
+$181K
3
THRM icon
Gentherm
THRM
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$504K
2
COST icon
Costco
COST
+$368K
3
FLG
Flagstar Bank National Association
FLG
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
201
Nuveen Global High Income Fund
JGH
$357M
$28.1K 0.03%
2,195
-350
-14% -$4.38K
BCV
202
Bancroft Fund
BCV
$141M
$27.7K 0.03%
1,730
+330
+24% +$5.13K
VFH icon
203
Vanguard Financials ETF
VFH
$13.8B
$26.6K 0.02%
260
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.1B
$26.2K 0.02%
350
– –
MBIN icon
205
Merchants Bancorp
MBIN
$2.46B
$25.9K 0.02%
600
– –
FLC
206
Flaherty & Crumrine Total Return Fund
FLC
$175M
$25K 0.02%
1,620
-520
-24% -$7.82K
KARS icon
207
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$24.9K 0.02%
1,110
+150
+16% +$3.34K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.6K 0.02%
180
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.7B
$23K 0.02%
190
– –
PSX icon
210
Phillips 66
PSX
$85.2B
$22.4K 0.02%
137
– –
UNG icon
211
United States Natural Gas Fund
UNG
$497M
$21.9K 0.02%
1,506
-10
-0.7% -$182
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.9K 0.02%
360
– –
KHC icon
213
Kraft Heinz
KHC
$29.5B
$19.2K 0.02%
520
– –
COP icon
214
ConocoPhillips
COP
$146B
$19.1K 0.02%
150
– –
RTX icon
215
RTX Corp
RTX
$303B
$18.8K 0.02%
193
– –
MPV
216
Barings Participation Investors
MPV
$176M
$18.8K 0.02%
1,165
-475
-29% -$7.42K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.7K 0.02%
364
– –
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.47B
$18.5K 0.02%
750
-150
-17% -$3.58K
FSTA icon
219
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.5K 0.02%
388
– –
NFLX icon
220
Netflix
NFLX
$314B
$18.2K 0.02%
300
– –
MPC icon
221
Marathon Petroleum
MPC
$88.3B
$18.1K 0.02%
90
– –
PNC icon
222
PNC Financial Services
PNC
$100B
$17.6K 0.02%
109
-155
-59% -$23.4K
IVT icon
223
InvenTrust Properties
IVT
$2.54B
$17.4K 0.02%
675
– –
BE icon
224
Bloom Energy
BE
$63.7B
$16.2K 0.02%
1,440
+350
+32% +$3.85K
SLF icon
225
Sun Life Financial
SLF
$45.6B
$15.8K 0.01%
289
– –
7 8
9
10 11

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM

MeadowBrook Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MeadowBrook Investment Advisors held 350 positions worth $107M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $4.82M in Q1 2024, closing 15 positions and reducing 120 holdings. Its most notable exit was AMERISAFE, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MeadowBrook Investment Advisors opened a new position in Uber worth $209K.

  • MeadowBrook Investment Advisors's largest Q1 2024 buy was Uber: 2,710 shares worth $209K.
  • MeadowBrook Investment Advisors added most to Boeing in Q1 2024, an estimated $132K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $504K.
  • MeadowBrook Investment Advisors fully exited AMERISAFE in Q1 2024, selling an estimated $232K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $107M portfolio in Q1 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 15 in Q1 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.