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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
+6.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.22M
Cap. Flow
-$31.1M
Cap. Flow %
-28.09%
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
3
VZ icon
Verizon
VZ
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
201
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.5M
$28.8K 0.03%
1,260
-200
-14% -$3.89K
FLC
202
Flaherty & Crumrine Total Return Fund
FLC
$176M
$28K 0.03%
1,620
-410
-20% -$6.69K
MPC icon
203
Marathon Petroleum
MPC
$87.2B
$27.7K 0.03%
170
+80
+89% +$13.5K
MBIN icon
204
Merchants Bancorp
MBIN
$2.49B
$27K 0.02%
600
– –
DFP
205
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$26.2K 0.02%
1,220
-365
-23% -$7.34K
RTX icon
206
RTX Corp
RTX
$306B
$26K 0.02%
215
+22
+11% +$2.51K
MET icon
207
MetLife
MET
$62.1B
$25.6K 0.02%
310
+220
+244% +$16.4K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.6K 0.02%
180
– –
DAL icon
209
Delta Air Lines
DAL
$59.2B
$24.4K 0.02%
480
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$83.7B
$24.4K 0.02%
190
-14,234
-99% -$1.76M
LEG icon
211
Leggett & Platt
LEG
$1.29B
$24.2K 0.02%
1,775
-5,510
-76% -$68.8K
LLY icon
212
Eli Lilly
LLY
$1.08T
$23K 0.02%
26
+11
+73% +$9.89K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.4K 0.02%
360
– –
VFH icon
214
Vanguard Financials ETF
VFH
$13.8B
$21.4K 0.02%
195
+149
+324% +$15.8K
NFLX icon
215
Netflix
NFLX
$311B
$21.3K 0.02%
300
– –
PNC icon
216
PNC Financial Services
PNC
$101B
$20.1K 0.02%
109
– –
BCV
217
Bancroft Fund
BCV
$141M
$20.1K 0.02%
1,200
-700
-37% -$11.3K
FSTA icon
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$19.8K 0.02%
388
– –
EWA icon
219
iShares MSCI Australia ETF
EWA
$1.47B
$19.2K 0.02%
710
-40
-5% -$1.01K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.2K 0.02%
364
– –
IVT icon
221
InvenTrust Properties
IVT
$2.55B
$19.1K 0.02%
675
– –
GE icon
222
GE Aerospace
GE
$384B
$18.5K 0.02%
98
+62
+172% +$10.5K
KHC icon
223
Kraft Heinz
KHC
$29.5B
$18.3K 0.02%
520
– –
PSX icon
224
Phillips 66
PSX
$84B
$18K 0.02%
137
– –
SLF icon
225
Sun Life Financial
SLF
$45.6B
$16.8K 0.02%
289
– –
7 8
9
10 11

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GC
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BAM
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BFS
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ASC
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MeadowBrook Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MeadowBrook Investment Advisors held 350 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $31.1M in Q3 2024, closing 14 positions and reducing 97 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $185K position sold in full.

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

Against the trend, MeadowBrook Investment Advisors opened a new position in Vertex worth $194K.

  • MeadowBrook Investment Advisors's largest Q3 2024 buy was Vertex: 5,030 shares worth $194K.
  • MeadowBrook Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $5.27M increase.
  • MeadowBrook Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $32.6M.
  • MeadowBrook Investment Advisors fully exited Marriott Vacations Worldwide in Q3 2024, selling an estimated $185K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $111M portfolio in Q3 2024.
  • MeadowBrook Investment Advisors opened 20 new positions and closed 14 in Q3 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.