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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
(-5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$295K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$289K |
| 3 |
Eli Lilly
LLY
|
+$237K |
| 4 |
Chevron
CVX
|
+$227K |
| 5 |
On Holding
ONON
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$385K |
| 2 |
APA Corp
APA
|
+$353K |
| 3 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$310K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Prothena Corp
PRTA
$468M
| – | – |
-200
| Closed | -$2.77K |
|
302
Rockwell Automation
ROK
$48.3B
| – | – |
-7
| Closed | -$2K |
|
303
Surgery Partners
SGRY
$2.09B
| – | – |
-10,280
| Closed | -$218K |
|
304
State Street
STT
$51.3B
| – | – |
-100
| Closed | -$2.35K |
|
305
Suncor Energy
SU
$73.4B
| – | – |
-86
| Closed | -$3.07K |
|
|
306
Skyworks Solutions
SWKS
$10.4B
| – | – |
-4,341
| Closed | -$385K |
|
307
Union Pacific
UNP
$174B
| – | – |
-17
| Closed | -$3.88K |
|
308
Visa
V
$675B
| – | – |
-10
| Closed | -$3.16K |
|
309
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-33
| Closed | -$2.94K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-275
| Closed | -$2.57K |
|
311
Walmart Inc
WMT
$897B
| – | – |
-32
| Closed | -$2.89K |
|
312
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
| – | – |
-100
| Closed | -$2.2K |
|
313
Zoetis
ZTS
$30.9B
| – | – |
-16
| Closed | -$2.61K |
|
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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.