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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$63B
$31.1K 0.03%
1,244
– –
FDUS icon
202
Fidus Investment
FDUS
$753M
$30.6K 0.03%
1,500
-1,065
-42% -$23.4K
MSI icon
203
Motorola Solutions
MSI
$76.5B
$29.8K 0.03%
68
-30
-31% -$13.4K
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$29.3K 0.03%
169
– –
MPV
205
Barings Participation Investors
MPV
$176M
$28.6K 0.03%
1,620
-700
-30% -$11.5K
NFLX icon
206
Netflix
NFLX
$318B
$28K 0.03%
300
– –
AGNC icon
207
AGNC Investment
AGNC
$12.8B
$26K 0.02%
1,030
+170
+20% +$1.7K
RTX icon
208
RTX Corp
RTX
$302B
$25.6K 0.02%
193
-22
-10% -$2.79K
JGH icon
209
Nuveen Global High Income Fund
JGH
$356M
$24.9K 0.02%
1,905
-290
-13% -$3.81K
MET icon
210
MetLife
MET
$61.7B
$24.9K 0.02%
310
– –
MPC icon
211
Marathon Petroleum
MPC
$90B
$24.8K 0.02%
170
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.7B
$24.5K 0.02%
190
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.4K 0.02%
180
– –
GIS icon
214
General Mills
GIS
$19.9B
$24.4K 0.02%
408
– –
ILMN icon
215
Illumina
ILMN
$29B
$23.8K 0.02%
300
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.8B
$23.3K 0.02%
195
– –
EWA icon
217
iShares MSCI Australia ETF
EWA
$1.47B
$22.5K 0.02%
960
+100
+12% +$2.43K
MBIN icon
218
Merchants Bancorp
MBIN
$2.48B
$22.2K 0.02%
600
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21K 0.02%
360
– –
AMD icon
220
Advanced Micro Devices
AMD
$767B
$20.5K 0.02%
200
– –
KARS icon
221
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$20.4K 0.02%
960
– –
FSTA icon
222
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.8K 0.02%
388
– –
IVT icon
223
InvenTrust Properties
IVT
$2.56B
$19.8K 0.02%
675
– –
DOW icon
224
Dow Inc
DOW
$22.1B
$19.2K 0.02%
550
-75
-12% -$2.88K
PNC icon
225
PNC Financial Services
PNC
$100B
$19.2K 0.02%
109
– –
7 8
9
10 11

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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.