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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $324K | 0.28% |
1,095
-111
| -9% | -$33.2K |
|
77
Synopsys
SNPS
$79.7B
| $323K | 0.28% |
687
| – | – |
|
78
Merck
MRK
$318B
| $321K | 0.27% |
3,053
| – | – |
|
79
Leidos
LDOS
$17.3B
| $316K | 0.27% |
1,752
+5
| +0.3% | +$947 |
|
80
DTE Energy
DTE
$29.1B
| $312K | 0.27% |
2,416
| – | – |
|
81
Starwood Property Trust
STWD
$6.09B
| $298K | 0.25% |
16,565
-815
| -5% | -$15K |
|
82
Steel Dynamics
STLD
$37.6B
| $297K | 0.25% |
1,750
| – | – |
|
83
Planet Fitness
PLNT
$3.78B
| $296K | 0.25% |
2,730
-15
| -0.5% | -$1.54K |
|
84
Interface
TILE
$2.22B
| $288K | 0.25% |
10,330
+60
| +0.6% | +$1.64K |
|
85
Abbott
ABT
$187B
| $284K | 0.24% |
2,263
| – | – |
|
86
HealthEquity
HQY
$8.75B
| $281K | 0.24% |
3,065
-45
| -1% | -$4.31K |
|
87
Schwab US Dividend Equity ETF
SCHD
$106B
| $270K | 0.23% |
9,857
+2,450
| +33% | +$66.6K |
|
88
Norfolk Southern
NSC
$75.1B
| $267K | 0.23% |
925
| – | – |
|
89
Goldman Sachs
GS
$303B
| $264K | 0.22% |
300
+55
| +22% | +$44.9K |
|
90
Vanguard Morningstar Growth ETF
VUG
$230B
| $263K | 0.22% |
3,240
| – | – |
|
91
Global Payments
GPN
$22.8B
| $259K | 0.22% |
3,347
-650
| -16% | -$52.3K |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $258K | 0.22% |
9,810
| – | – |
|
|
93
Mueller Industries
MLI
$15.2B
| $256K | 0.22% |
4,460
-1,630
| -27% | -$87.6K |
|
94
Merit Medical Systems
MMSI
$5.32B
| $256K | 0.22% |
2,902
-15
| -0.5% | -$1.28K |
|
95
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
| $245K | 0.21% |
8,195
+730
| +10% | +$25.8K |
|
96
Nordson
NDSN
$17.3B
| $244K | 0.21% |
1,013
| – | – |
|
97
Coca-Cola
KO
$375B
| $243K | 0.21% |
3,469
| – | – |
|
98
Kinder Morgan
KMI
$68.7B
| $235K | 0.2% |
8,562
| – | – |
|
99
Diamondback Energy
FANG
$52.7B
| $235K | 0.2% |
1,563
| – | – |
|
100
SS&C Technologies
SSNC
$18.6B
| $233K | 0.2% |
2,670
| – | – |
|
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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.