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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
WTFC icon
76
Wintrust Financial
WTFC
$10.7B
$320K 0.3%
2,845
-15
-0.5% -$1.85K
O icon
77
Realty Income
O
$58.6B
$320K 0.3%
5,515
-395
-7% -$21.9K
EXLS icon
78
EXL Service
EXLS
$5.32B
$315K 0.29%
6,680
– –
DY icon
79
Dycom Industries
DY
$12B
$309K 0.29%
2,030
+10
+0.5% +$1.72K
SILA
80
DELISTED
Sila Realty Trust
SILA
$306K 0.29%
11,451
– –
SSNC icon
81
SS&C Technologies
SSNC
$18.7B
$302K 0.28%
3,610
– –
ABT icon
82
Abbott
ABT
$188B
$300K 0.28%
2,263
– –
CTRA
83
DELISTED
Coterra Energy
CTRA
$292K 0.27%
10,100
-2,165
-18% -$60.4K
MLI icon
84
Mueller Industries
MLI
$15.2B
$285K 0.27%
7,480
-720
-9% -$28.7K
HQY icon
85
HealthEquity
HQY
$8.93B
$283K 0.26%
3,200
-310
-9% -$31.8K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$276K 0.26%
9,450
+385
+4% +$10.9K
CW icon
87
Curtiss-Wright
CW
$25.6B
$274K 0.26%
864
-182
-17% -$61.4K
MRK icon
88
Merck
MRK
$323B
$274K 0.26%
3,053
– –
PLNT icon
89
Planet Fitness
PLNT
$3.7B
$273K 0.26%
2,830
+675
+31% +$67.9K
DKS icon
90
Dick's Sporting Goods
DKS
$19.2B
$266K 0.25%
+1,320
New +$295K
BJ icon
91
BJs Wholesale Club
BJ
$12.3B
$265K 0.25%
2,325
– –
FANG icon
92
Diamondback Energy
FANG
$55.7B
$259K 0.24%
1,618
– –
CMA
93
DELISTED
Comerica
CMA
$258K 0.24%
4,376
-60
-1% -$3.77K
BWA icon
94
BorgWarner
BWA
$14.1B
$257K 0.24%
8,980
-370
-4% -$11.2K
LLY icon
95
Eli Lilly
LLY
$1.1T
$257K 0.24%
311
+285
+1,096% +$237K
F icon
96
Ford
F
$55.8B
$255K 0.24%
25,426
+10,150
+66% +$99.1K
STLD icon
97
Steel Dynamics
STLD
$38.5B
$251K 0.23%
2,010
– –
KO icon
98
Coca-Cola
KO
$374B
$248K 0.23%
3,469
– –
TOST icon
99
Toast
TOST
$20.6B
$246K 0.23%
7,420
+2,560
+53% +$95.9K
KMI icon
100
Kinder Morgan
KMI
$69.9B
$244K 0.23%
8,562
-2,210
-21% -$61.2K
2 3
4
5 6

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GF
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GC
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BAM
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BPW
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BFS
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ASC
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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.