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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$496K 0.46%
10,966
-340
-3% -$15.3K
WAT icon
52
Waters Corp
WAT
$40.2B
$490K 0.46%
1,329
-26
-2% -$10.1K
PFE icon
53
Pfizer
PFE
$154B
$483K 0.45%
19,062
-200
-1% -$5.23K
PGX icon
54
Invesco Preferred ETF
PGX
$3.77B
$475K 0.44%
42,292
+450
+1% +$5.21K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$455K 0.42%
1,578
– –
EWBC icon
56
East-West Bancorp
EWBC
$18B
$446K 0.42%
4,970
-50
-1% -$4.77K
CSL icon
57
Carlisle Companies
CSL
$15.3B
$444K 0.41%
1,304
-20
-2% -$7.17K
SXI icon
58
Standex International
SXI
$4.06B
$443K 0.41%
2,743
-65
-2% -$11.9K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$442K 0.41%
5,650
+3,825
+210% +$289K
GPN icon
60
Global Payments
GPN
$22.7B
$419K 0.39%
4,277
-235
-5% -$24.6K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.5B
$419K 0.39%
21,168
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$386K 0.36%
16,481
+17
+0.1% +$433
UPS icon
63
United Parcel Service
UPS
$88.7B
$373K 0.35%
3,394
+448
+15% +$53.6K
SYY icon
64
Sysco
SYY
$40.3B
$370K 0.35%
4,930
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$363K 0.34%
13,850
– –
IBM icon
66
IBM
IBM
$224B
$357K 0.33%
1,436
-15
-1% -$3.67K
SNPS icon
67
Synopsys
SNPS
$80.1B
$353K 0.33%
824
– –
PANW icon
68
Palo Alto Networks
PANW
$312B
$351K 0.33%
2,058
-280
-12% -$51.8K
STWD icon
69
Starwood Property Trust
STWD
$6.06B
$344K 0.32%
17,375
-1,155
-6% -$22.7K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$342K 0.32%
4,460
– –
DTE icon
71
DTE Energy
DTE
$28.6B
$334K 0.31%
2,416
– –
LYB icon
72
LyondellBasell Industries
LYB
$20B
$333K 0.31%
4,731
+755
+19% +$56.8K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.3B
$326K 0.3%
3,530
– –
MMSI icon
74
Merit Medical Systems
MMSI
$5.39B
$324K 0.3%
3,065
+170
+6% +$17.5K
APAM icon
75
Artisan Partners
APAM
$3.02B
$323K 0.3%
8,254
+869
+12% +$36.8K
1 2
3
4 5

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BAM
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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.