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MIA
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
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.66M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $5.28M | 5.04% |
+27,445
| New | +$5.07M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.94M | 4.71% |
+87,978
| New | +$4.66M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.59M | 4.38% |
+12,206
| New | +$4.34M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $4.35M | 4.16% |
+23,339
| New | +$3.9M |
|
5
JPMorgan Chase
JPM
$916B
| $3.22M | 3.08% |
+18,955
| New | +$2.87M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.17M | 3.02% |
+168,513
| New | +$2.96M |
|
7
Costco
COST
$432B
| $2.7M | 2.58% |
+4,092
| New | +$2.43M |
|
8
UnitedHealth
UNH
$382B
| $2.61M | 2.49% |
+4,956
| New | +$2.64M |
|
9
Mastercard
MA
$498B
| $2.45M | 2.34% |
+5,745
| New | +$2.31M |
|
10
NVIDIA
NVDA
$4.6T
| $1.87M | 1.78% |
+37,730
| New | +$1.75M |
|
11
Thermo Fisher Scientific
TMO
$214B
| $1.82M | 1.74% |
+3,436
| New | +$1.66M |
|
12
Linde
LIN
$236B
| $1.82M | 1.74% |
+4,434
| New | +$1.75M |
|
13
Automatic Data Processing
ADP
$109B
| $1.77M | 1.69% |
+7,596
| New | +$1.77M |
|
14
Stryker
SYK
$135B
| $1.72M | 1.64% |
+5,735
| New | +$1.61M |
|
15
Boeing
BA
$169B
| $1.61M | 1.54% |
+6,182
| New | +$1.32M |
|
16
Illinois Tool Works
ITW
$84.1B
| $1.54M | 1.47% |
+5,868
| New | +$1.41M |
|
17
Nike
NKE
$64.1B
| $1.44M | 1.37% |
+13,264
| New | +$1.43M |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.42M | 1.36% |
+15,950
| New | +$1.18M |
|
19
Dover
DOV
$26.7B
| $1.36M | 1.3% |
+8,857
| New | +$1.24M |
|
20
Cisco
CSCO
$443B
| $1.35M | 1.29% |
+26,666
| New | +$1.36M |
|
21
Johnson & Johnson
JNJ
$640B
| $1.27M | 1.21% |
+8,101
| New | +$1.24M |
|
22
Bank of America
BAC
$429B
| $1.26M | 1.2% |
+37,478
| New | +$1.09M |
|
23
Home Depot
HD
$337B
| $1.22M | 1.17% |
+3,527
| New | +$1.09M |
|
24
Blackrock
BLK
$167B
| $1.15M | 1.1% |
+1,420
| New | +$991K |
|
25
Amazon
AMZN
$2.44T
| $1.15M | 1.1% |
+7,570
| New | +$1.06M |
|
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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.