We are live on ! Find out more
MIA

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 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
AAPL icon
1
Apple
AAPL
$4.97T
$6.04M 5.45%
25,925
-230
-0.9% -$51.4K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.54M 5%
88,013
+87,558
+19,244% +$5.27M
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.94M 4.46%
11,488
+37
+0.3% +$15.8K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.65M 4.2%
21,967
-225
-1% -$45.1K
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.82M 3.44%
18,094
-15
-0.1% -$3.16K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$3.78M 3.41%
31,150
+360
+1% +$42.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.74M 3.38%
165,438
-2,385
-1% -$52K
COST icon
8
Costco
COST
$432B
$3.1M 2.8%
3,496
-18
-0.5% -$15.6K
MA icon
9
Mastercard
MA
$498B
$2.61M 2.36%
5,291
-40
-0.8% -$18.6K
UNH icon
10
UnitedHealth
UNH
$382B
$2.6M 2.34%
4,440
-467
-10% -$264K
LIN icon
11
Linde
LIN
$236B
$1.99M 1.8%
4,173
-85
-2% -$38.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$1.95M 1.76%
3,147
-10
-0.3% -$5.92K
ADP icon
13
Automatic Data Processing
ADP
$109B
$1.92M 1.73%
6,938
-278
-4% -$72.7K
SYK icon
14
Stryker
SYK
$135B
$1.7M 1.53%
4,708
-223
-5% -$77K
DOV icon
15
Dover
DOV
$26.7B
$1.54M 1.39%
8,008
-44
-0.5% -$8.02K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.47M 1.33%
14,905
-255
-2% -$25.1K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$1.47M 1.32%
5,602
-61
-1% -$15K
AXP icon
18
American Express
AXP
$224B
$1.44M 1.3%
5,324
-104
-2% -$25.9K
BAC icon
19
Bank of America
BAC
$429B
$1.43M 1.29%
36,092
+1,147
+3% +$46K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.37M 1.23%
7,331
+221
+3% +$40.3K
HD icon
21
Home Depot
HD
$337B
$1.33M 1.2%
3,282
-21
-0.6% -$7.66K
BLK icon
22
Blackrock
BLK
$167B
$1.22M 1.1%
1,281
-51
-4% -$44.1K
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$1.15M 1.04%
8,104
– –
NKE icon
24
Nike
NKE
$64.1B
$1.13M 1.02%
12,839
+10
+0.1% +$784
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 1.02%
6,825
+205
+3% +$34.4K
1
2 3 4 5

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM

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 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.