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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 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
AAPL icon
1
Apple
AAPL
$4.95T
$5.51M 5.22%
26,155
-465
-2% -$86.7K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$5.17M 4.89%
528,618
+528,552
+800,836% +$30.8M
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.12M 4.85%
11,451
-135
-1% -$57K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.55M 4.31%
22,192
-232
-1% -$46.6K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$3.8M 3.6%
30,790
+20
+0.1% +$2.02K
JPM icon
6
JPMorgan Chase
JPM
$947B
$3.66M 3.47%
18,109
-82
-0.5% -$16K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.59M 3.4%
167,823
-165
-0.1% -$3.41K
COST icon
8
Costco
COST
$422B
$2.99M 2.83%
3,514
-62
-2% -$48.4K
UNH icon
9
UnitedHealth
UNH
$379B
$2.5M 2.37%
4,907
-35
-0.7% -$17.2K
MA icon
10
Mastercard
MA
$487B
$2.35M 2.23%
5,331
-84
-2% -$38.3K
LIN icon
11
Linde
LIN
$234B
$1.87M 1.77%
4,258
+59
+1% +$26K
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$1.75M 1.65%
3,157
-14
-0.4% -$8.02K
ADP icon
13
Automatic Data Processing
ADP
$102B
$1.72M 1.63%
7,216
-210
-3% -$51.6K
SYK icon
14
Stryker
SYK
$129B
$1.68M 1.59%
4,931
-18
-0.4% -$6.1K
DOV icon
15
Dover
DOV
$27.7B
$1.45M 1.38%
8,052
-387
-5% -$69.3K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.41M 1.33%
15,160
-160
-1% -$14.3K
BAC icon
17
Bank of America
BAC
$436B
$1.39M 1.32%
34,945
-125
-0.4% -$4.79K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.37M 1.3%
7,110
-105
-1% -$19.3K
ITW icon
19
Illinois Tool Works
ITW
$81.9B
$1.34M 1.27%
5,663
– –
BA icon
20
Boeing
BA
$167B
$1.27M 1.21%
6,998
+175
+3% +$31.2K
AXP icon
21
American Express
AXP
$226B
$1.26M 1.19%
5,428
-90
-2% -$20.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.21M 1.14%
6,620
-195
-3% -$32.9K
HD icon
23
Home Depot
HD
$335B
$1.14M 1.08%
3,303
+20
+0.6% +$6.82K
KMB icon
24
Kimberly-Clark
KMB
$37B
$1.12M 1.06%
8,104
-220
-3% -$29.4K
MRVL icon
25
Marvell Technology
MRVL
$170B
$1.05M 1%
15,080
-400
-3% -$28K
1
2 3 4 5

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STCOSD
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LGG
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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 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.