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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
EL icon
251
Estee Lauder
EL
$31.3B
– –
-145
Closed -$9.57K
EWA icon
252
iShares MSCI Australia ETF
EWA
$1.47B
– –
-960
Closed -$22.5K
FLC
253
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-2,720
Closed -$45.6K
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-388
Closed -$19.8K
GE icon
255
GE Aerospace
GE
$382B
– –
-68
Closed -$13.6K
GM icon
256
General Motors
GM
$77.2B
– –
-239
Closed -$11.2K
GVI icon
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-60
Closed -$6.36K
HXL icon
258
Hexcel
HXL
$7.79B
– –
-205
Closed -$11.2K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-364
Closed -$19.1K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-110
Closed -$5.78K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-45
Closed -$6.89K
IVT icon
262
InvenTrust Properties
IVT
$2.54B
– –
-675
Closed -$19.8K
JMEE icon
263
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-141
Closed -$7.89K
KARS icon
264
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
– –
-960
Closed -$20.4K
KHC icon
265
Kraft Heinz
KHC
$29.4B
– –
-520
Closed -$15.8K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.1B
– –
-70
Closed -$7.96K
MBC icon
267
MasterBrand
MBC
$1.81B
– –
-840
Closed -$11K
MBIN icon
268
Merchants Bancorp
MBIN
$2.46B
– –
-600
Closed -$22.2K
MCD icon
269
McDonald's
MCD
$194B
– –
-35
Closed -$10.9K
MDT icon
270
Medtronic
MDT
$113B
– –
-124
Closed -$11.1K
MRSH
271
Marsh
MRSH
$91.4B
– –
-36
Closed -$8.79K
MPC icon
272
Marathon Petroleum
MPC
$87.1B
– –
-170
Closed -$24.8K
MPV
273
Barings Participation Investors
MPV
$176M
– –
-1,620
Closed -$28.6K
MU icon
274
Micron Technology
MU
$985B
– –
-100
Closed -$8.69K
NEE icon
275
NextEra Energy
NEE
$176B
– –
-144
Closed -$10.2K
8 9 10
11
12

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BAM
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BPW
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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.