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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
-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
PCG icon
276
PG&E
PCG
$37.5B
$5.01K ﹤0.01%
300
– –
ADI icon
277
Analog Devices
ADI
$187B
– –
-17
Closed -$3.61K
BNS icon
278
Scotiabank
BNS
$108B
– –
-90
Closed -$4.83K
BX icon
279
Blackstone
BX
$113B
– –
-28
Closed -$4.83K
C icon
280
Citigroup
C
$227B
– –
-45
Closed -$3.17K
CB icon
281
Chubb
CB
$134B
– –
-13
Closed -$3.59K
CVNA icon
282
Carvana
CVNA
$81.5B
– –
-210
Closed -$8.54K
CXT icon
283
Crane NXT
CXT
$2.96B
– –
-15
Closed -$2.28K
DEO icon
284
Diageo
DEO
$54B
– –
-21
Closed -$2.67K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-54
Closed -$4.08K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-24
Closed -$2.14K
EWL icon
287
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-345
Closed -$15.9K
EWY icon
288
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-350
Closed -$17.8K
FCX icon
289
Freeport-McMoran
FCX
$98.7B
– –
-100
Closed -$3.81K
GEHC icon
290
GE HealthCare
GEHC
$32.9B
– –
-36
Closed -$2.81K
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-250
Closed -$2.85K
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.49B
– –
-17
Closed -$2.22K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-17
Closed -$4.89K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-30
Closed -$3.8K
MGM icon
295
MGM Resorts International
MGM
$10.9B
– –
-133
Closed -$4.61K
MNKD icon
296
MannKind Corp
MNKD
$1.26B
– –
-920
Closed -$5.92K
MO icon
297
Altria Group
MO
$109B
– –
-51
Closed -$2.67K
OGN icon
298
Organon & Co
OGN
$3.58B
– –
-300
Closed -$4.48K
PARA
299
DELISTED
Paramount Global Class B
PARA
– –
-217
Closed -$2.27K
PH icon
300
Parker-Hannifin
PH
$134B
– –
-6
Closed -$3.82K
9 10 11
12
13

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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.