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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
+1.63%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$846K
(+0.73%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
196
New
9
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$183K |
| 2 |
Meta Platforms (Facebook)
META
|
+$176K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$136K |
| 4 |
Artisan Partners
APAM
|
+$133K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSIX
Power Solutions International
PSIX
|
+$138K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$137K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$94.7K |
| 4 |
Mueller Industries
MLI
|
+$87.6K |
| 5 |
Standex International
SXI
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.99B
| $1.06M | 0.9% |
843
+23
| +3% | +$29K |
|
27
Cisco
CSCO
$479B
| $1.05M | 0.9% |
13,691
| – | – |
|
|
28
Bank of America
BAC
$442B
| $979K | 0.83% |
17,797
-400
| -2% | -$21.1K |
|
29
Chevron
CVX
$366B
| $956K | 0.81% |
6,270
+245
| +4% | +$37.3K |
|
30
Walt Disney
DIS
$181B
| $954K | 0.81% |
8,385
-125
| -1% | -$13.8K |
|
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $953K | 0.81% |
786
-19
| -2% | -$23.4K |
|
32
iShares Core S&P 500 ETF
IVV
$904B
| $941K | 0.8% |
1,374
| – | – |
|
33
L3Harris
LHX
$53.4B
| $904K | 0.77% |
3,081
-65
| -2% | -$18.8K |
|
34
PepsiCo
PEP
$190B
| $840K | 0.72% |
5,851
-95
| -2% | -$14K |
|
35
Eaton
ETN
$174B
| $821K | 0.7% |
2,577
+207
| +9% | +$73.4K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $800K | 0.68% |
1,173
+13
| +1% | +$8.79K |
|
37
CVS Health
CVS
$122B
| $797K | 0.68% |
10,039
-170
| -2% | -$13.4K |
|
38
Nike
NKE
$61.9B
| $788K | 0.67% |
12,374
-55
| -0.4% | -$3.58K |
|
39
Kimberly-Clark
KMB
$36.5B
| $785K | 0.67% |
7,784
-130
| -2% | -$14.2K |
|
40
Starbucks
SBUX
$120B
| $761K | 0.65% |
9,036
-105
| -1% | -$8.86K |
|
41
Johnson & Johnson
JNJ
$625B
| $749K | 0.64% |
3,620
-25
| -0.7% | -$4.94K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $738K | 0.63% |
11,810
+14
| +0.1% | +$858 |
|
43
Uber
UBER
$153B
| $661K | 0.56% |
8,085
-105
| -1% | -$9.46K |
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $660K | 0.56% |
15,108
-152
| -1% | -$6.57K |
|
45
Illinois Tool Works
ITW
$84.5B
| $656K | 0.56% |
2,665
-10
| -0.4% | -$2.49K |
|
46
ExxonMobil
XOM
$634B
| $638K | 0.54% |
5,301
| – | – |
|
47
SPDR Gold Trust
GLD
$142B
| $625K | 0.53% |
1,578
| – | – |
|
48
Eli Lilly
LLY
$1.06T
| $622K | 0.53% |
579
-60
| -9% | -$57.4K |
|
49
Microchip Technology
MCHP
$46B
| $592K | 0.5% |
9,290
| – | – |
|
50
Verizon
VZ
$196B
| $569K | 0.48% |
13,966
+610
| +5% | +$24.7K |
|
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MeadowBrook Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MeadowBrook Investment Advisors held 196 positions worth $117M, up 0.73% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MeadowBrook Investment Advisors's Q4 2025 filing shows 9 new, 31 increased, 73 reduced and 2 closed positions. Its largest new stake was Henry Schein: 2,600 shares worth $197K. The largest sale was Power Solutions International, an estimated $138K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- MeadowBrook Investment Advisors's largest Q4 2025 buy was Henry Schein: 2,600 shares worth $197K.
- MeadowBrook Investment Advisors added most to Artisan Partners in Q4 2025, an estimated $133K increase.
- MeadowBrook Investment Advisors's biggest Q4 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $137K.
- MeadowBrook Investment Advisors fully exited Power Solutions International in Q4 2025, selling an estimated $138K.
- MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2025.
- MeadowBrook Investment Advisors opened 9 new positions and closed 2 in Q4 2025.
- MeadowBrook Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $117M.
Based on MeadowBrook Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.