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  Name: MEADOWBROOK INVESTMENT ADVISORS LLC
  City: LIVONIA
  State: MI
  Zip: 48152
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $107,403,000
  Total Value Change : $2,625,000
  Securities Held Change : -10
   
All Securities Held : 335
  New Positions : 5
  Closed Positions : 15
  Increased Positions : 29
  Unchanged Positions : 181
  Decreased Positions : 120

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HUM)1 Year Chart         HUM Humana Inc 349 Closed $324.14 $0 0 0% -9,000 -20 0    Health Care Plans
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 331 Closed $1.06 $0 0 0% 0 -249 0    Drug Manufacturers - ...
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 340 Closed $48.86 $0 0 0% -2,000 -50 0    Closed - End Fund - E...
   (AMSF)1 Year Chart         AMSF AmeriSafe Inc 348 Closed $47.49 $0 0 0% -232,000 -4,970 0    Life & Health Insurance
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 339 Closed $28.66 $0 0 0% -67,000 -2,640 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 346 Closed $471.61 $0 0 0% -16,000 -35 0    Aerospace/Defense - M...
   (HEWJ)1 Year Chart         HEWJ iShares Currency Hedged Msc... 338 Closed $41.47 $0 0 0% -5,000 -75 0    N/A
   (SPWR)1 Year Chart         SPWR SunPower Corporation 345 Closed $2.20 $0 0 0% -13,000 -2,643 0    Scientific & Technica...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 337 Closed $31.23 $0 0 0% -53,000 -1,800 0    Drug Manufacturers - ...
   (CMI)1 Year Chart         CMI Cummins Inc 344 Closed $289.06 $0 0 0% -11,000 -45 0    Diversified Machinery
   (GD)1 Year Chart         GD General Dynamics Corp 333 Closed $292.74 $0 0 0% -25,000 -95 0    Aerospace/Defense - M...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 342 Closed $78.20 $0 0 0% -8,000 -100 0    Diversified Chemicals
   (DE)1 Year Chart         DE Deere & Co 350 Closed $405.42 $0 0 0% -22,000 -55 0    Farm & Construction M...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 332 Closed $199.96 $0 0 0% -7,000 -35 0    Confectioners
   (ENS)1 Year Chart         ENS Enersys 341 Closed $95.73 $0 0 0% -157,000 -1,555 0    Industrial Electrical...
      15 Records Found
  1    
Page 1 of 1
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