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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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.4B
| $549K | 0.47% |
6,800
-430
| -6% | -$32.9K |
|
52
East-West Bancorp
EWBC
$18B
| $542K | 0.46% |
4,826
+10
| +0.2% | +$1.06K |
|
53
Waters Corp
WAT
$39.9B
| $537K | 0.46% |
1,415
-12
| -0.8% | -$4.42K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $533K | 0.45% |
9,921
-140
| -1% | -$7.61K |
|
|
55
Standex International
SXI
$4.12B
| $512K | 0.44% |
2,358
-315
| -12% | -$73K |
|
56
Schwab International Equity ETF
SCHF
$68.7B
| $502K | 0.43% |
20,893
-125
| -0.6% | -$2.97K |
|
57
Tractor Supply
TSCO
$18B
| $476K | 0.41% |
9,520
-100
| -1% | -$5.38K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $466K | 0.4% |
16,351
+80
| +0.5% | +$2.26K |
|
59
Pfizer
PFE
$153B
| $452K | 0.39% |
18,157
-565
| -3% | -$14.2K |
|
60
Palo Alto Networks
PANW
$297B
| $432K | 0.37% |
2,344
-5
| -0.2% | -$1.01K |
|
61
Invesco Preferred ETF
PGX
$3.78B
| $429K | 0.37% |
38,210
-1,200
| -3% | -$13.7K |
|
62
Everest Group
EG
$14.4B
| $419K | 0.36% |
1,236
-30
| -2% | -$9.91K |
|
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $418K | 0.36% |
13,895
-195
| -1% | -$5.81K |
|
64
Carlisle Companies
CSL
$15.4B
| $406K | 0.35% |
1,268
-14
| -1% | -$4.54K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $398K | 0.34% |
5,050
-500
| -9% | -$39.1K |
|
66
Dycom Industries
DY
$12.3B
| $395K | 0.34% |
1,170
-118
| -9% | -$37.2K |
|
|
CMA
67
DELISTED
Comerica
CMA
| $391K | 0.33% |
4,496
-100
| -2% | -$8.05K |
|
68
Realty Income
O
$59.1B
| $376K | 0.32% |
6,670
+255
| +4% | +$14.8K |
|
69
United Parcel Service
UPS
$88.9B
| $375K | 0.32% |
3,784
-615
| -14% | -$57.5K |
|
70
BorgWarner
BWA
$13.9B
| $370K | 0.32% |
8,210
-30
| -0.4% | -$1.31K |
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $368K | 0.31% |
4,130
-280
| -6% | -$25.5K |
|
72
Sysco
SYY
$40.3B
| $363K | 0.31% |
4,930
| – | – |
|
|
73
Artisan Partners
APAM
$3.02B
| $351K | 0.3% |
8,606
+3,128
| +57% | +$133K |
|
74
Curtiss-Wright
CW
$25.5B
| $351K | 0.3% |
636
+2
| +0.3% | +$1.12K |
|
75
Wintrust Financial
WTFC
$10.7B
| $345K | 0.29% |
2,470
| – | – |
|
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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.