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
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
201
Global X SuperIncome Preferred ETF
SPFF
$133M
$38.3K 0.03%
4,265
-605
OXY icon
202
Occidental Petroleum
OXY
$40.7B
$36.6K 0.03%
1,000
+788
COP icon
203
ConocoPhillips
COP
$107B
$36.5K 0.03%
407
-22
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$36K 0.03%
169
MBB icon
205
iShares MBS ETF
MBB
$41.5B
$35.7K 0.03%
380
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$547B
$35K 0.03%
115
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$33.1K 0.03%
+795
ASC icon
208
Ardmore Shipping
ASC
$517M
$32.8K 0.03%
+3,420
IRM icon
209
Iron Mountain
IRM
$30.8B
$32.8K 0.03%
320
-70
CLX icon
210
Clorox
CLX
$13.1B
$32.2K 0.03%
268
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32.1K 0.03%
1,260
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$31.9K 0.03%
+506
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$30.5K 0.03%
1,044
-200
PDO
214
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$30.4K 0.03%
+2,255
ILMN icon
215
Illumina
ILMN
$18.6B
$28.6K 0.03%
300
MSI icon
216
Motorola Solutions
MSI
$65.1B
$28.6K 0.03%
68
AMD icon
217
Advanced Micro Devices
AMD
$380B
$28.4K 0.03%
200
RTX icon
218
RTX Corp
RTX
$237B
$28.2K 0.03%
193
BCD icon
219
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
$28.2K 0.03%
+850
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64.9B
$25.3K 0.02%
190
EBND icon
221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$25.2K 0.02%
+1,176
QYLG icon
222
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$25.1K 0.02%
+900
MET icon
223
MetLife
MET
$50.3B
$24.9K 0.02%
310
VFH icon
224
Vanguard Financials ETF
VFH
$12.7B
$24.8K 0.02%
195
JGH icon
225
Nuveen Global High Income Fund
JGH
$296M
$24.6K 0.02%
1,905
7 8
9
10 11