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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$159K 0.14%
522
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30.2B
$158K 0.14%
2,495
– –
CLMB icon
128
Climb Global Solutions
CLMB
$519M
$158K 0.14%
5,920
-200
-3% -$5.28K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.16B
$152K 0.14%
8,080
-2,385
-23% -$44.4K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$151K 0.13%
3,266
– –
HGTY icon
131
Hagerty
HGTY
$1.39B
$149K 0.13%
14,780
-480
-3% -$4.47K
RRX icon
132
Regal Rexnord
RRX
$11.9B
$146K 0.13%
1,010
-30
-3% -$3.76K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$141K 0.13%
1,825
– –
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$140K 0.13%
1,460
-50
-3% -$4.93K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$139K 0.12%
3,566
– –
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$138K 0.12%
5,005
-65
-1% -$1.71K
DTM icon
137
DT Midstream
DTM
$13.4B
$138K 0.12%
1,255
-347
-22% -$35.1K
XLSR icon
138
State Street US Sector Rotation ETF
XLSR
$1.05B
$138K 0.12%
2,509
– –
ALL icon
139
Allstate
ALL
$67.5B
$130K 0.12%
648
– –
T icon
140
AT&T
T
$163B
$129K 0.12%
4,456
-1,200
-21% -$33.1K
THRM icon
141
Gentherm
THRM
$1.27B
$127K 0.11%
4,480
-150
-3% -$3.98K
ON icon
142
ON Semiconductor
ON
$31.6B
$123K 0.11%
3,800
+3,400
+850% +$148K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.68B
$123K 0.11%
2,916
-100
-3% -$3.99K
SITE icon
144
SiteOne Landscape Supply
SITE
$4.53B
$121K 0.11%
997
-32
-3% -$3.78K
PFXF icon
145
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$121K 0.11%
7,040
-60
-0.8% -$996
CMS icon
146
CMS Energy
CMS
$22.3B
$104K 0.09%
1,500
– –
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$101K 0.09%
+746
New +$93.1K
INTC icon
148
Intel
INTC
$513B
$100K 0.09%
4,470
-70
-2% -$1.45K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$99.8K 0.09%
+891
New +$94K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$99.3K 0.09%
560
– –
4 5
6
7 8

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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.