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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
O icon
76
Realty Income
O
$59.1B
$352K 0.31%
6,115
+600
+11% +$33.9K
STWD icon
77
Starwood Property Trust
STWD
$6.09B
$349K 0.31%
17,410
+35
+0.2% +$680
GPN icon
78
Global Payments
GPN
$22.8B
$334K 0.3%
4,172
-105
-2% -$8.31K
HQY icon
79
HealthEquity
HQY
$8.75B
$324K 0.29%
3,090
-110
-3% -$10.4K
DTE icon
80
DTE Energy
DTE
$29.1B
$320K 0.29%
2,416
– –
ABT icon
81
Abbott
ABT
$187B
$308K 0.27%
2,263
– –
PLNT icon
82
Planet Fitness
PLNT
$3.78B
$299K 0.27%
2,745
-85
-3% -$8.51K
BWA icon
83
BorgWarner
BWA
$13.9B
$293K 0.26%
8,765
-215
-2% -$6.59K
MLI icon
84
Mueller Industries
MLI
$15.2B
$289K 0.26%
7,270
-210
-3% -$7.92K
MMSI icon
85
Merit Medical Systems
MMSI
$5.32B
$279K 0.25%
2,987
-78
-3% -$7.39K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$277K 0.25%
10,325
+875
+9% +$22.7K
LDOS icon
87
Leidos
LDOS
$17.3B
$275K 0.25%
1,740
-60
-3% -$8.87K
CMA
88
DELISTED
Comerica
CMA
$274K 0.24%
4,596
+220
+5% +$12.3K
SILA
89
DELISTED
Sila Realty Trust
SILA
$271K 0.24%
11,451
– –
VERX icon
90
Vertex
VERX
$1.94B
$269K 0.24%
7,600
+1,110
+17% +$42.2K
TOST icon
91
Toast
TOST
$19.9B
$262K 0.23%
5,905
-1,515
-20% -$59.5K
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$257K 0.23%
4,441
-290
-6% -$16.9K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$252K 0.22%
8,562
– –
STLD icon
94
Steel Dynamics
STLD
$37.6B
$250K 0.22%
1,950
-60
-3% -$7.66K
CTRA
95
DELISTED
Coterra Energy
CTRA
$249K 0.22%
9,810
-290
-3% -$7.35K
KO icon
96
Coca-Cola
KO
$375B
$245K 0.22%
3,469
– –
RMBS icon
97
Rambus
RMBS
$11B
$242K 0.22%
3,780
-120
-3% -$6.43K
MRK icon
98
Merck
MRK
$318B
$242K 0.22%
3,053
– –
BJ icon
99
BJs Wholesale Club
BJ
$12.3B
$241K 0.22%
2,235
-90
-4% -$10.3K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$237K 0.21%
925
– –
2 3
4
5 6

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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.