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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
AMJB icon
126
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$157K 0.15%
4,840
-1,518
-24% -$48.6K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$150K 0.14%
3,266
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$30B
$147K 0.14%
2,495
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$141K 0.13%
522
– –
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$141K 0.13%
3,566
+30
+0.8% +$1.25K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$140K 0.13%
1,825
-3,975
-69% -$309K
ETN icon
132
Eaton
ETN
$173B
$139K 0.13%
510
+20
+4% +$6.23K
HGTY icon
133
Hagerty
HGTY
$1.34B
$138K 0.13%
15,260
– –
ONON icon
134
On Holding
ONON
$12.9B
$138K 0.13%
+3,140
New +$165K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$135K 0.13%
5,070
– –
ALL icon
136
Allstate
ALL
$68.2B
$134K 0.13%
648
– –
XLSR icon
137
State Street US Sector Rotation ETF
XLSR
$1.05B
$127K 0.12%
2,509
– –
TTGT icon
138
TechTarget
TTGT
$282M
$125K 0.12%
8,460
-50
-0.6% -$805
SITE icon
139
SiteOne Landscape Supply
SITE
$4.34B
$125K 0.12%
1,029
– –
THRM icon
140
Gentherm
THRM
$1.27B
$124K 0.12%
4,630
– –
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$119K 0.11%
7,100
-360
-5% -$6.21K
RRX icon
142
Regal Rexnord
RRX
$11.5B
$118K 0.11%
1,040
– –
DOC icon
143
Healthpeak Properties
DOC
$14.4B
$117K 0.11%
+5,800
New +$117K
SLB icon
144
SLB Ltd
SLB
$78.9B
$113K 0.11%
2,705
-130
-5% -$5.33K
CMS icon
145
CMS Energy
CMS
$21.7B
$113K 0.11%
1,500
– –
AVDE icon
146
Avantis International Equity ETF
AVDE
$18.7B
$112K 0.11%
1,697
– –
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.67B
$112K 0.1%
3,016
-360
-11% -$12.9K
DVN icon
148
Devon Energy
DVN
$49.9B
$109K 0.1%
2,925
-3,535
-55% -$125K
BEPC icon
149
Brookfield Renewable
BEPC
$6.17B
$103K 0.1%
3,700
+200
+6% +$5.48K
INTC icon
150
Intel
INTC
$492B
$103K 0.1%
4,540
-290
-6% -$6.35K
4 5
6
7 8

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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.