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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
AGNC icon
176
AGNC Investment
AGNC
$12.9B
$54.2K 0.05%
2,160
+1,130
+110% +$10.1K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.9K 0.05%
111
– –
PSIX
178
Power Solutions International
PSIX
$942M
$53K 0.05%
+820
New +$30.4K
AFL icon
179
Aflac
AFL
$62.6B
$52.7K 0.05%
500
– –
TCPC icon
180
BlackRock TCP Capital
TCPC
$345M
$51.8K 0.05%
6,733
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$51K 0.05%
460
-25
-5% -$2.66K
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$51K 0.05%
4,085
+1,450
+55% +$17.5K
D icon
183
Dominion Energy
D
$59.3B
$50.9K 0.05%
900
– –
RYLD icon
184
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$50.7K 0.05%
3,398
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$50.5K 0.05%
234
– –
AVK
186
Advent Convertible and Income Fund
AVK
$563M
$50.3K 0.04%
4,155
-300
-7% -$3.42K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$49K 0.04%
+1,150
New +$46.4K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$48.9K 0.04%
90
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$48.2K 0.04%
663
– –
CI icon
190
Cigna
CI
$74.6B
$46.9K 0.04%
142
– –
ABBV icon
191
AbbVie
ABBV
$435B
$46.4K 0.04%
250
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.06B
$44.1K 0.04%
857
– –
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$43.9K 0.04%
225
– –
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.5K 0.04%
+474
New +$43.4K
SNV
195
DELISTED
Synovus
SNV
$41.4K 0.04%
800
– –
NFLX icon
196
Netflix
NFLX
$309B
$40.2K 0.04%
300
– –
PG icon
197
Procter & Gamble
PG
$339B
$40K 0.04%
251
– –
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.46B
$38.9K 0.03%
843
– –
GS icon
199
Goldman Sachs
GS
$303B
$38.9K 0.03%
+55
New +$31.9K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38.9K 0.03%
+164
New +$36.6K
6 7
8
9 10

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BAM
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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.