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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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$17.4B
| $243K | 0.23% |
1,800
-510
| -22% | -$71.2K |
|
102
Kadant
KAI
$3.91B
| $233K | 0.22% |
692
| – | – |
|
103
Vertex
VERX
$1.98B
| $227K | 0.21% |
6,490
+1,460
| +29% | +$66.7K |
|
104
Lantheus
LNTH
$6.59B
| $225K | 0.21% |
2,305
| – | – |
|
105
Whirlpool
WHR
$2.74B
| $223K | 0.21% |
2,475
+1,505
| +155% | +$160K |
|
106
Prosperity Bancshares
PB
$8.83B
| $223K | 0.21% |
3,120
+550
| +21% | +$41.6K |
|
107
Norfolk Southern
NSC
$75.5B
| $219K | 0.2% |
925
| – | – |
|
108
Universal Health Services
UHS
$10.5B
| $216K | 0.2% |
1,150
| – | – |
|
109
Interface
TILE
$2.18B
| $210K | 0.2% |
10,560
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$107B
| $207K | 0.19% |
7,407
| – | – |
|
111
Rambus
RMBS
$10.6B
| $202K | 0.19% |
3,900
-720
| -16% | -$42.3K |
|
112
Vanguard Morningstar Growth ETF
VUG
$230B
| $200K | 0.19% |
3,240
| – | – |
|
113
Global X US Preferred ETF
PFFD
$2.16B
| $199K | 0.19% |
10,465
| – | – |
|
114
IDEX
IEX
$17.2B
| $190K | 0.18% |
1,048
| – | – |
|
115
Duke Energy
DUK
$94.6B
| $182K | 0.17% |
1,493
| – | – |
|
116
RPM International
RPM
$14.7B
| $179K | 0.17% |
1,545
| – | – |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $174K | 0.16% |
1,016
| – | – |
|
118
3M
MMM
$93.7B
| $170K | 0.16% |
1,157
-90
| -7% | -$13.2K |
|
119
Climb Global Solutions
CLMB
$511M
| $169K | 0.16% |
6,120
+2,320
| +61% | +$71.6K |
|
120
Colgate-Palmolive
CL
$74.1B
| $169K | 0.16% |
1,800
| – | – |
|
121
Church & Dwight Co
CHD
$24.5B
| $166K | 0.16% |
1,510
| – | – |
|
122
Nordson
NDSN
$17.2B
| $160K | 0.15% |
795
| – | – |
|
123
AT&T
T
$165B
| $160K | 0.15% |
5,656
-650
| -10% | -$16.3K |
|
124
DT Midstream
DTM
$13.7B
| $159K | 0.15% |
1,602
| – | – |
|
125
Vanguard Morningstar Value ETF
VTV
$192B
| $159K | 0.15% |
921
| – | – |
|
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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.