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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
+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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.21%
3,240
– –
EXLS icon
102
EXL Service
EXLS
$5.29B
$236K 0.21%
5,380
-1,300
-19% -$59.4K
WHR icon
103
Whirlpool
WHR
$2.82B
$230K 0.21%
2,265
-210
-8% -$17.5K
LNTH icon
104
Lantheus
LNTH
$6.59B
$226K 0.2%
2,765
+460
+20% +$40.4K
SSNC icon
105
SS&C Technologies
SSNC
$18.6B
$221K 0.2%
2,670
-940
-26% -$73.9K
F icon
106
Ford
F
$55.7B
$220K 0.2%
20,301
-5,125
-20% -$52.2K
FANG icon
107
Diamondback Energy
FANG
$52.7B
$218K 0.19%
1,583
-35
-2% -$4.85K
NDSN icon
108
Nordson
NDSN
$17.3B
$217K 0.19%
1,013
+218
+27% +$43.4K
TILE icon
109
Interface
TILE
$2.22B
$214K 0.19%
10,230
-330
-3% -$6.54K
KAI icon
110
Kadant
KAI
$3.99B
$213K 0.19%
670
-22
-3% -$6.89K
PB icon
111
Prosperity Bancshares
PB
$8.89B
$212K 0.19%
3,020
-100
-3% -$6.89K
UHS icon
112
Universal Health Services
UHS
$10.5B
$202K 0.18%
1,114
-36
-3% -$6.5K
DOC icon
113
Healthpeak Properties
DOC
$14.8B
$198K 0.18%
11,335
+5,535
+95% +$98.3K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$106B
$196K 0.18%
7,407
– –
DKS icon
115
Dick's Sporting Goods
DKS
$18.7B
$194K 0.17%
980
-340
-26% -$63K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$186K 0.17%
1,016
– –
AMJB icon
117
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$180K 0.16%
5,960
+1,120
+23% +$33.7K
IEX icon
118
IDEX
IEX
$17.3B
$180K 0.16%
1,027
-21
-2% -$3.72K
DUK icon
119
Duke Energy
DUK
$97.3B
$176K 0.16%
1,493
– –
MMM icon
120
3M
MMM
$94.3B
$176K 0.16%
1,157
– –
CAG icon
121
Conagra Brands
CAG
$7.23B
$175K 0.16%
+8,550
New +$200K
RPM icon
122
RPM International
RPM
$15B
$166K 0.15%
1,515
-30
-2% -$3.3K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$164K 0.15%
1,800
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$163K 0.15%
921
– –
ORI icon
125
Old Republic International
ORI
$10.4B
$163K 0.15%
+4,230
New +$159K
3 4
5
6 7

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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.