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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
Cap. Flow
-$1.99M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.78%
Holding
234
New
3
Increased
40
Reduced
61
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$222K
3
GS icon
Goldman Sachs
GS
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.2M
2
OHI icon
Omega Healthcare
OHI
+$474K
3
LNTH icon
Lantheus
LNTH
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$561K 0.48%
1,578
– –
TSCO icon
52
Tractor Supply
TSCO
$18B
$547K 0.47%
9,620
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$545K 0.47%
10,061
-50
-0.5% -$2.58K
EWBC icon
54
East-West Bancorp
EWBC
$18.1B
$513K 0.44%
4,816
+15
+0.3% +$1.58K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.3B
$489K 0.42%
21,018
-150
-0.7% -$3.39K
LLY icon
56
Eli Lilly
LLY
$1.1T
$488K 0.42%
639
+39
+7% +$29K
PANW icon
57
Palo Alto Networks
PANW
$314B
$478K 0.41%
2,349
-5
-0.2% -$957
PFE icon
58
Pfizer
PFE
$154B
$477K 0.41%
18,722
+1,275
+7% +$31.5K
PGX icon
59
Invesco Preferred ETF
PGX
$3.76B
$457K 0.39%
39,410
-452
-1% -$5.18K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$454K 0.39%
16,271
-210
-1% -$5.62K
EG icon
61
Everest Group
EG
$14.2B
$443K 0.38%
1,266
-5
-0.4% -$1.69K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$438K 0.38%
5,550
– –
WAT icon
63
Waters Corp
WAT
$40.4B
$428K 0.37%
1,427
+121
+9% +$36.5K
CSL icon
64
Carlisle Companies
CSL
$15.3B
$422K 0.36%
1,282
-112
-8% -$42.7K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$418K 0.36%
14,090
-395
-3% -$11.5K
SYY icon
66
Sysco
SYY
$40.1B
$406K 0.35%
4,930
– –
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$399K 0.34%
4,410
– –
O icon
68
Realty Income
O
$58.6B
$390K 0.33%
6,415
+300
+5% +$17.5K
DY icon
69
Dycom Industries
DY
$12B
$376K 0.32%
1,288
-272
-17% -$71.4K
UPS icon
70
United Parcel Service
UPS
$89.1B
$367K 0.32%
4,399
+280
+7% +$25.4K
BWA icon
71
BorgWarner
BWA
$14.1B
$362K 0.31%
8,240
-525
-6% -$21K
CW icon
72
Curtiss-Wright
CW
$25.6B
$344K 0.3%
634
-107
-14% -$52.7K
DTE icon
73
DTE Energy
DTE
$28.5B
$342K 0.29%
2,416
– –
IBM icon
74
IBM
IBM
$223B
$340K 0.29%
1,206
-30
-2% -$7.85K
SNPS icon
75
Synopsys
SNPS
$78.8B
$339K 0.29%
687
-118
-15% -$66.7K
1 2
3
4 5

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BAM
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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.