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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
+1.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
+$26.9M
Cap. Flow %
25.43%
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
CSCO icon
Cisco
CSCO
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$31.6B
$27.4K 0.03%
400
– –
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.9B
$26K 0.02%
260
-145
-36% -$24.5K
GIS icon
203
General Mills
GIS
$19.7B
$25.8K 0.02%
408
– –
MBIN icon
204
Merchants Bancorp
MBIN
$2.49B
$24.3K 0.02%
600
– –
BE icon
205
Bloom Energy
BE
$64.6B
$23.1K 0.02%
1,890
+450
+31% +$5.74K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.9K 0.02%
180
– –
DAL icon
207
Delta Air Lines
DAL
$60.1B
$22.8K 0.02%
480
-180
-27% -$8.96K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$22.5K 0.02%
190
+100
+111% +$16K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.1K 0.02%
360
– –
NFLX icon
210
Netflix
NFLX
$309B
$20.2K 0.02%
300
– –
UNG icon
211
United States Natural Gas Fund
UNG
$478M
$19.9K 0.02%
1,141
-365
-24% -$6.27K
RTX icon
212
RTX Corp
RTX
$301B
$19.4K 0.02%
193
– –
PSX icon
213
Phillips 66
PSX
$81.4B
$19.3K 0.02%
137
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.7K 0.02%
364
– –
FSTA icon
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.4K 0.02%
388
– –
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.48B
$18.3K 0.02%
750
– –
COP icon
217
ConocoPhillips
COP
$141B
$17.2K 0.02%
150
– –
PNC icon
218
PNC Financial Services
PNC
$101B
$16.9K 0.02%
109
– –
KHC icon
219
Kraft Heinz
KHC
$30B
$16.8K 0.02%
520
– –
IVT icon
220
InvenTrust Properties
IVT
$2.59B
$16.7K 0.02%
675
– –
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$15.6K 0.01%
90
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.4K 0.01%
90
-25
-22% -$6.47K
SLF icon
223
Sun Life Financial
SLF
$45.4B
$14.2K 0.01%
289
– –
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.9K 0.01%
335
– –
LLY icon
225
Eli Lilly
LLY
$1.06T
$13.6K 0.01%
15
– –
7 8
9
10 11

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BAM
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MeadowBrook Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MeadowBrook Investment Advisors held 340 positions worth $106M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors deployed $26.9M of net new capital in Q2 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Whirlpool: 2,600 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.15M trimmed.

  • MeadowBrook Investment Advisors's largest Q2 2024 buy was Whirlpool: 2,600 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $30.8M increase.
  • MeadowBrook Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
  • MeadowBrook Investment Advisors fully exited Hillenbrand in Q2 2024, selling an estimated $223K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 10 in Q2 2024.
  • MeadowBrook Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.