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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 Miscellaneous 25.28%
2 Technology 20.54%
3 Financials 14.11%
4 Healthcare 9.28%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$5.64M 5.27%
25,407
-35
-0.1% -$8.11K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.36M 5%
88,383
-115
-0.1% -$6.93K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$4.71M 4.4%
21,217
-295
-1% -$72.7K
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.3M 4.01%
17,512
-315
-2% -$80.3K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.23M 3.95%
11,273
-25
-0.2% -$10.2K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.51M 3.28%
158,913
-2,165
-1% -$50.4K
NVDA icon
7
NVIDIA
NVDA
$5.12T
$3.37M 3.15%
31,135
+75
+0.2% +$9.51K
COST icon
8
Costco
COST
$400B
$3.27M 3.05%
3,458
-4
-0.1% -$3.9K
MA icon
9
Mastercard
MA
$502B
$2.81M 2.63%
5,131
-55
-1% -$29.9K
UNH icon
10
UnitedHealth
UNH
$337B
$2.2M 2.06%
4,207
-144
-3% -$73.6K
ADP icon
11
Automatic Data Processing
ADP
$110B
$2.06M 1.93%
6,756
-110
-2% -$33.2K
LIN icon
12
Linde
LIN
$213B
$1.7M 1.58%
3,643
-534
-13% -$240K
SYK icon
13
Stryker
SYK
$108B
$1.69M 1.58%
4,552
-50
-1% -$19K
TMO icon
14
Thermo Fisher Scientific
TMO
$237B
$1.49M 1.39%
2,990
-145
-5% -$78.5K
BAC icon
15
Bank of America
BAC
$416B
$1.45M 1.36%
34,842
-400
-1% -$17.8K
AXP icon
16
American Express
AXP
$219B
$1.39M 1.3%
5,174
-50
-1% -$14.8K
ITW icon
17
Illinois Tool Works
ITW
$76.5B
$1.36M 1.27%
5,487
-45
-0.8% -$11.6K
DOV icon
18
Dover
DOV
$25.5B
$1.35M 1.26%
7,693
-90
-1% -$17.3K
AMZN icon
19
Amazon
AMZN
$2.68T
$1.34M 1.25%
7,017
+50
+0.7% +$10.8K
BLK icon
20
Blackrock
BLK
$164B
$1.17M 1.1%
1,241
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.16M 1.08%
14,324
-100
-0.7% -$8.94K
HD icon
22
Home Depot
HD
$305B
$1.16M 1.08%
3,166
-43
-1% -$16.8K
BA icon
23
Boeing
BA
$166B
$1.14M 1.07%
6,705
-298
-4% -$51.6K
KMB icon
24
Kimberly-Clark
KMB
$32.8B
$1.14M 1.07%
8,029
-75
-0.9% -$10.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$994K 0.93%
6,425
-65
-1% -$11.8K
1
2 3 4 5

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YG
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LC
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TC
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RF
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SKK
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VFO
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.