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MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.47M
(+4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
234
New
3
Increased
40
Reduced
61
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.62M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$222K |
| 3 |
Goldman Sachs
GS
|
+$141K |
| 4 |
On Holding
ONON
|
+$126K |
| 5 |
Cisco
CSCO
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$4.2M |
| 2 |
Omega Healthcare
OHI
|
+$474K |
| 3 |
Lantheus
LNTH
|
+$226K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$180K |
| 5 |
Rambus
RMBS
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-444
| Closed | -$24.1K |
|
227
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-795
| Closed | -$33.1K |
|
228
BlackRock TCP Capital
TCPC
$331M
| – | – |
-6,733
| Closed | -$51.8K |
|
229
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-164
| Closed | -$38.9K |
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-225
| Closed | -$43.9K |
|
231
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-195
| Closed | -$24.8K |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-115
| Closed | -$35K |
|
233
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-190
| Closed | -$25.3K |
|
|
234
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
| – | – |
-5,960
| Closed | -$180K |
|
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MeadowBrook Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, MeadowBrook Investment Advisors held 234 positions worth $116M, up 4% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MeadowBrook Investment Advisors's Q3 2025 filing shows 3 new, 40 increased, 61 reduced and 47 closed positions. Its largest new stake was NVIDIA: 26,525 shares worth $4.95M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- MeadowBrook Investment Advisors's largest Q3 2025 buy was NVIDIA: 26,525 shares worth $4.95M.
- MeadowBrook Investment Advisors added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, an estimated $222K increase.
- MeadowBrook Investment Advisors's biggest Q3 2025 reduction was Rambus, cutting an estimated $128K.
- MeadowBrook Investment Advisors fully exited Nuveen Taxable Municipal Income Fund in Q3 2025, selling an estimated $4.2M.
- MeadowBrook Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q3 2025.
- MeadowBrook Investment Advisors opened 3 new positions and closed 47 in Q3 2025.
- MeadowBrook Investment Advisors's portfolio value rose 4% quarter-over-quarter to $116M.
Based on MeadowBrook Investment Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.