Latest MeadowBrook Investment Advisors LLC Stock Portfolio
MeadowBrook Investment Advisors LLC Performance:
2024 Q3: 4.55%YTD: 10.43%
Performance for 2024 Q3 is 4.55%, and YTD is 10.43%.
About MeadowBrook Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MeadowBrook Investment Advisors LLC reported an equity portfolio of $110.8 Millions as of 30 Sep, 2024.
The top stock holdings of MeadowBrook Investment Advisors LLC are AAPL, VEU, MSFT. The fund has invested 5.4% of it's portfolio in APPLE COMPUTER INC and 5% of portfolio in VANGUARD INTL EQTY I.
The fund managers got completely rid off MARRIOTT VACATION WO (VAC), LKQ CORPORATION (LKQ) and VAIL RESORTS INC. (MTN) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ETF (VB), VANGARD INTL SMALL C (VEU) and VANGUARD WHITEHALL F (VIGI). MeadowBrook Investment Advisors LLC opened new stock positions in VERTEX INC (VERX), PROSPERITY BANCSHARE (PB) and LYONDELLBASELL INDS (LYB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQTY I (VEU), VANECK PREF SEC (AFK) and VANGUARD EUROPE PAC (VEA).
The top stock holdings of MeadowBrook Investment Advisors LLC are AAPL, VEU, MSFT. The fund has invested 5.4% of it's portfolio in APPLE COMPUTER INC and 5% of portfolio in VANGUARD INTL EQTY I.
The fund managers got completely rid off MARRIOTT VACATION WO (VAC), LKQ CORPORATION (LKQ) and VAIL RESORTS INC. (MTN) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ETF (VB), VANGARD INTL SMALL C (VEU) and VANGUARD WHITEHALL F (VIGI). MeadowBrook Investment Advisors LLC opened new stock positions in VERTEX INC (VERX), PROSPERITY BANCSHARE (PB) and LYONDELLBASELL INDS (LYB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQTY I (VEU), VANECK PREF SEC (AFK) and VANGUARD EUROPE PAC (VEA).
MeadowBrook Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MeadowBrook Investment Advisors LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertex inc | 193,705 |
| prosperity bancshare | 185,220 |
| lyondellbasell inds | 147,686 |
| motorola solutions | 67,445 |
| caterpillar inc | 15,254 |
| micron technology in | 10,371 |
| carvana co | 9,924 |
| pembina pipeline co | 5,237 |
New stocks bought by MeadowBrook Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl eqty i | 19,243 |
| vaneck pref sec | 11,741 |
| vanguard pacific | 3,430 |
| vanguard europe pac | 3,034 |
| occidental pete corp | 1,666 |
| philip morris intl i | 854 |
| nextera energy inc | 453 |
| ishares mbs etf | 413 |
Additions to existing portfolio by MeadowBrook Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard growth etf | -99.4 |
| vangard intl small c | -99.37 |
| vanguard whitehall f | -98.68 |
| walgreen boots | -95.55 |
| valero energy corp | -94.5 |
| vanguard reit etf | -85.33 |
| leggett & platt inc | -75.63 |
| vanguard mid cap val | -60.94 |
MeadowBrook Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lkq corporation | -160,122 |
| marriott vacation wo | -184,682 |
| united states nat ga | -19,888 |
| global medical r e i | -10,351 |
| workhorse group inc | -989 |
| vail resorts inc. | -78,537 |
| calamos convertible | -5,354 |
| westrock company | -11,761 |
MeadowBrook Investment Advisors LLC got rid off the above stocks
Sector Distribution
MeadowBrook Investment Advisors LLC has about 22.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.4 |
| Technology | 19.8 |
| Financial Services | 13.8 |
| Industrials | 10.6 |
| Healthcare | 10.5 |
| Consumer Defensive | 6.2 |
| Consumer Cyclical | 5.9 |
| Communication Services | 3.5 |
| Energy | 3.1 |
| Basic Materials | 2.5 |
Market Cap. Distribution
MeadowBrook Investment Advisors LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.5 |
| LARGE-CAP | 33.5 |
| UNALLOCATED | 22.4 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 71.9% of the stocks held by MeadowBrook Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 28.1 |
| RUSSELL 2000 | 4.1 |
MeadowBrook Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MeadowBrook Investment Advisors LLC
MeadowBrook Investment Advisors LLC has 336 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MeadowBrook Investment Advisors LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group | 0.00 | 100 | 1,124 | unchanged | 0.00 | ||
| AAPL | apple computer inc | 5.45 | 25,925 | 6,040,520 | reduced | -0.88 | ||
| AAXJ | ishares trust | 0.08 | 1,130 | 90,739 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe sm | 0.04 | 663 | 44,885 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.03 | 380 | 36,408 | added | 413 | ||
| AAXJ | ishares tr barclays | 0.02 | 364 | 19,168 | unchanged | 0.00 | ||
| AAXJ | ishares int gov cred | 0.01 | 117 | 12,531 | unchanged | 0.00 | ||
| AAXJ | ishares us aerospace | 0.01 | 45.00 | 6,734 | unchanged | 0.00 | ||
| AAXJ | ishares tr barclays | 0.00 | 110 | 5,909 | unchanged | 0.00 | ||
| AAXJ | ishares global etf | 0.00 | 250 | 3,673 | unchanged | 0.00 | ||
| AAXJ | ishares jpm emerging | 0.00 | 24.00 | 2,246 | unchanged | 0.00 | ||
| AAXJ | ishares micro cap et | 0.00 | 17.00 | 2,096 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 424 | 83,732 | reduced | -47.07 | ||
| ABT | abbott laboratories | 0.23 | 2,263 | 258,005 | added | 1.03 | ||
| ACN | accenture plc | 0.01 | 31.00 | 10,958 | added | 24.00 | ||
| ACSG | deutsch x trks msci | 0.01 | 335 | 14,077 | unchanged | 0.00 | ||
| ACWV | ishares msci grmny i | 0.10 | 3,101 | 104,928 | reduced | -5.2 | ||
| ACWV | ishare canada | 0.03 | 843 | 35,001 | unchanged | 0.00 | ||
| ACWV | ishares msci aus idx | 0.02 | 710 | 19,248 | reduced | -5.33 | ||
| ACWV | ishares msci korea i | 0.01 | 110 | 7,036 | added | 214 | ||