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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.55M 4.96%
82,628
-5,755
-7% -$364K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.53M 4.94%
20,532
-685
-3% -$165K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.52M 4.93%
11,093
-180
-2% -$78.2K
AAPL icon
4
Apple
AAPL
$4.99T
$5.17M 4.61%
25,177
-230
-0.9% -$46.4K
JPM icon
5
JPMorgan Chase
JPM
$945B
$5.01M 4.47%
17,265
-247
-1% -$63K
NBB icon
6
Nuveen Taxable Municipal Income Fund
NBB
$448M
$4.2M 3.75%
26,605
+26,007
+4,349% +$402K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.95M 3.53%
161,631
+2,718
+2% +$61.5K
COST icon
8
Costco
COST
$432B
$3.37M 3.01%
3,401
-57
-2% -$56.7K
MA icon
9
Mastercard
MA
$495B
$2.84M 2.54%
5,059
-72
-1% -$39.8K
ADP icon
10
Automatic Data Processing
ADP
$106B
$2.04M 1.82%
6,621
-135
-2% -$41.5K
SYK icon
11
Stryker
SYK
$133B
$1.76M 1.57%
4,452
-100
-2% -$37.4K
LIN icon
12
Linde
LIN
$239B
$1.64M 1.47%
3,498
-145
-4% -$66.2K
AXP icon
13
American Express
AXP
$226B
$1.63M 1.46%
5,124
-50
-1% -$14.1K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.57M 1.4%
7,158
+141
+2% +$27.9K
DOV icon
15
Dover
DOV
$27.5B
$1.4M 1.25%
7,618
-75
-1% -$13.1K
BA icon
16
Boeing
BA
$174B
$1.35M 1.21%
6,442
-263
-4% -$49.7K
UNH icon
17
UnitedHealth
UNH
$387B
$1.31M 1.17%
4,187
-20
-0.5% -$7.64K
BLK icon
18
Blackrock
BLK
$170B
$1.3M 1.16%
1,235
-6
-0.5% -$5.67K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.22M 1.09%
3,002
+12
+0.4% +$5.02K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.17M 1.04%
14,054
-270
-2% -$21.5K
HD icon
21
Home Depot
HD
$344B
$1.14M 1.02%
3,116
-50
-2% -$18.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.07T
$1.12M 1%
6,370
-55
-0.9% -$9K
MRVL icon
23
Marvell Technology
MRVL
$160B
$1.12M 1%
14,415
-55
-0.4% -$3.43K
DIS icon
24
Walt Disney
DIS
$171B
$1.04M 0.93%
8,415
-295
-3% -$30.7K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.04M 0.93%
3,775
+290
+8% +$63K
1
2 3 4 5

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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.