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MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
-$5.45M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$505K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$402K
3
LLY icon
Eli Lilly
LLY
+$225K
4
OHI icon
Omega Healthcare
OHI
+$208K
5
CAG icon
Conagra Brands
CAG
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
BAC icon
Bank of America
BAC
+$700K
3
ITW icon
Illinois Tool Works
ITW
+$677K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.4K 0.02%
180
– –
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$24.1K 0.02%
+444
New +$22.9K
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.6B
$22.7K 0.02%
+461
New +$21.4K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.3K 0.02%
360
– –
GIS icon
230
General Mills
GIS
$19.7B
$21.1K 0.02%
408
– –
ONON icon
231
On Holding
ONON
$12.5B
$21K 0.02%
400
-2,740
-87% -$140K
ACN icon
232
Accenture
ACN
$108B
– –
-25
Closed -$7.8K
ALC icon
233
Alcon
ALC
$35B
– –
-140
Closed -$13.2K
APA icon
234
APA Corp
APA
$13.2B
– –
-4,245
Closed -$89.2K
AVDE icon
235
Avantis International Equity ETF
AVDE
$18.8B
– –
-1,697
Closed -$112K
AVUS icon
236
Avantis US Equity ETF
AVUS
$14.3B
– –
-3,530
Closed -$326K
BBN icon
237
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-548
Closed -$9.14K
BEPC icon
238
Brookfield Renewable
BEPC
$6.26B
– –
-3,700
Closed -$103K
BMO icon
239
Bank of Montreal
BMO
$127B
– –
-75
Closed -$7.16K
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
– –
-150
Closed -$9.15K
BP icon
241
BP
BP
$107B
– –
-150
Closed -$5.07K
CAT icon
242
Caterpillar
CAT
$387B
– –
-39
Closed -$12.9K
CMCSA icon
243
Comcast
CMCSA
$90B
– –
-231
Closed -$8.52K
CNRG icon
244
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-115
Closed -$5.79K
DAL icon
245
Delta Air Lines
DAL
$60.1B
– –
-300
Closed -$13.1K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-335
Closed -$14.5K
DFP
247
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,770
Closed -$35.8K
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-272
Closed -$46.4K
DOW icon
249
Dow Inc
DOW
$21.2B
– –
-550
Closed -$19.2K
DVN icon
250
Devon Energy
DVN
$47.3B
– –
-2,925
Closed -$109K
8 9
10
11 12

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MeadowBrook Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MeadowBrook Investment Advisors held 299 positions worth $112M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $5.45M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, MeadowBrook Investment Advisors opened a new position in Conagra Brands worth $175K.

  • MeadowBrook Investment Advisors's largest Q2 2025 buy was Conagra Brands: 8,550 shares worth $175K.
  • MeadowBrook Investment Advisors added most to Eaton in Q2 2025, an estimated $505K increase.
  • MeadowBrook Investment Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $700K.
  • MeadowBrook Investment Advisors fully exited NVIDIA in Q2 2025, selling an estimated $3.37M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $112M portfolio in Q2 2025.
  • MeadowBrook Investment Advisors opened 23 new positions and closed 68 in Q2 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $112M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.