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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
-2.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
-$1.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$295K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K
3
LLY icon
Eli Lilly
LLY
+$237K
4
CVX icon
Chevron
CVX
+$227K
5
ONON icon
On Holding
ONON
+$165K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$385K
2
APA icon
APA Corp
APA
+$353K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
5
LIN icon
Linde
LIN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.1K 0.02%
364
– –
SNDX icon
227
Syndax Pharmaceuticals
SNDX
$1.82B
$18.4K 0.02%
1,500
– –
NFG icon
228
National Fuel Gas
NFG
$7.78B
$17.4K 0.02%
220
– –
PSX icon
229
Phillips 66
PSX
$86B
$16.9K 0.02%
137
– –
SLF icon
230
Sun Life Financial
SLF
$45.8B
$16.5K 0.02%
289
– –
ON icon
231
ON Semiconductor
ON
$31.1B
$16.3K 0.02%
400
– –
KHC icon
232
Kraft Heinz
KHC
$29.6B
$15.8K 0.01%
520
– –
QS icon
233
QuantumScape Corp
QS
$3.81B
$14.9K 0.01%
3,570
+970
+37% +$4.79K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14.5K 0.01%
335
– –
GE icon
235
GE Aerospace
GE
$380B
$13.6K 0.01%
68
-30
-31% -$5.9K
SLV icon
236
iShares Silver Trust
SLV
$32B
$13.2K 0.01%
425
– –
ALC icon
237
Alcon
ALC
$35.9B
$13.2K 0.01%
140
– –
DAL icon
238
Delta Air Lines
DAL
$58.7B
$13.1K 0.01%
300
– –
CAT icon
239
Caterpillar
CAT
$385B
$12.9K 0.01%
39
– –
PM icon
240
Philip Morris
PM
$290B
$11.9K 0.01%
75
– –
RNP icon
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$11.9K 0.01%
539
– –
SCHW
242
Charles Schwab
SCHW
$188B
$11.7K 0.01%
150
– –
GM icon
243
General Motors
GM
$77.2B
$11.2K 0.01%
239
– –
HXL icon
244
Hexcel
HXL
$7.63B
$11.2K 0.01%
205
– –
MDT icon
245
Medtronic
MDT
$114B
$11.1K 0.01%
124
– –
MBC icon
246
MasterBrand
MBC
$1.84B
$11K 0.01%
840
– –
MCD icon
247
McDonald's
MCD
$194B
$10.9K 0.01%
35
– –
OXY icon
248
Occidental Petroleum
OXY
$58.6B
$10.5K 0.01%
212
– –
NEE icon
249
NextEra Energy
NEE
$177B
$10.2K 0.01%
144
– –
NBB icon
250
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.58K 0.01%
598
– –
8 9
10
11 12

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GF
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GC
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BAM
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BPW
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EP
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BFS
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MeadowBrook Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MeadowBrook Investment Advisors held 313 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors's Q1 2025 filing shows 3 new, 30 increased, 91 reduced and 37 closed positions. Its largest new stake was Dick's Sporting Goods: 1,320 shares worth $266K. The largest sale was Skyworks Solutions, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q1 2025 buy was Dick's Sporting Goods: 1,320 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $289K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2025 reduction was APA Corp, cutting an estimated $353K.
  • MeadowBrook Investment Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $385K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $107M portfolio in Q1 2025.
  • MeadowBrook Investment Advisors opened 3 new positions and closed 37 in Q1 2025.
  • MeadowBrook Investment Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.