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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
STWD icon
76
Starwood Property Trust
STWD
$6.07B
$337K 0.29%
17,380
-30
-0.2% -$604
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$333K 0.29%
10,845
+520
+5% +$14.3K
GPN icon
78
Global Payments
GPN
$22.7B
$332K 0.29%
3,997
-175
-4% -$14.7K
LDOS icon
79
Leidos
LDOS
$17.7B
$330K 0.28%
1,747
+7
+0.4% +$1.22K
WTFC icon
80
Wintrust Financial
WTFC
$10.7B
$327K 0.28%
2,470
-442
-15% -$58.4K
CMA
81
DELISTED
Comerica
CMA
$315K 0.27%
4,596
– –
MLI icon
82
Mueller Industries
MLI
$15.3B
$308K 0.26%
6,090
-1,180
-16% -$54.2K
ABT icon
83
Abbott
ABT
$188B
$303K 0.26%
2,263
– –
TILE icon
84
Interface
TILE
$2.22B
$297K 0.26%
10,270
+40
+0.4% +$1.01K
HQY icon
85
HealthEquity
HQY
$8.92B
$295K 0.25%
3,110
+20
+0.6% +$1.88K
SILA
86
DELISTED
Sila Realty Trust
SILA
$287K 0.25%
11,451
– –
PLNT icon
87
Planet Fitness
PLNT
$3.71B
$285K 0.24%
2,745
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$278K 0.24%
925
– –
CLMB icon
89
Climb Global Solutions
CLMB
$517M
$264K 0.23%
7,840
+1,920
+32% +$57K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.22%
3,240
– –
MRK icon
91
Merck
MRK
$321B
$256K 0.22%
3,053
– –
STLD icon
92
Steel Dynamics
STLD
$38.2B
$244K 0.21%
1,750
-200
-10% -$26.2K
MMSI icon
93
Merit Medical Systems
MMSI
$5.39B
$243K 0.21%
2,917
-70
-2% -$6.1K
KMI icon
94
Kinder Morgan
KMI
$69.1B
$242K 0.21%
8,562
– –
APAM icon
95
Artisan Partners
APAM
$3.02B
$238K 0.2%
5,478
-2,481
-31% -$114K
SSNC icon
96
SS&C Technologies
SSNC
$18.7B
$237K 0.2%
2,670
– –
EXLS icon
97
EXL Service
EXLS
$5.34B
$235K 0.2%
5,335
-45
-0.8% -$1.95K
CTRA
98
DELISTED
Coterra Energy
CTRA
$232K 0.2%
9,810
– –
KO icon
99
Coca-Cola
KO
$376B
$230K 0.2%
3,469
– –
NDSN icon
100
Nordson
NDSN
$17.2B
$230K 0.2%
1,013
– –
2 3
4
5 6

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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.