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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
LYB icon
101
LyondellBasell Industries
LYB
$20B
$225K 0.19%
4,591
+150
+3% +$8.46K
FANG icon
102
Diamondback Energy
FANG
$55.2B
$224K 0.19%
1,563
-20
-1% -$2.85K
TOST icon
103
Toast
TOST
$20.5B
$222K 0.19%
6,085
+180
+3% +$7.81K
RMBS icon
104
Rambus
RMBS
$10.8B
$221K 0.19%
2,120
-1,660
-44% -$128K
BCD icon
105
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$220K 0.19%
7,465
+6,615
+778% +$222K
DKS icon
106
Dick's Sporting Goods
DKS
$19B
$218K 0.19%
980
– –
DOC icon
107
Healthpeak Properties
DOC
$14.5B
$216K 0.19%
11,255
-80
-0.7% -$1.43K
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$208K 0.18%
2,235
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$202K 0.17%
7,407
– –
PB icon
110
Prosperity Bancshares
PB
$8.83B
$200K 0.17%
3,020
– –
KAI icon
111
Kadant
KAI
$3.89B
$199K 0.17%
670
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$198K 0.17%
1,016
– –
GS icon
113
Goldman Sachs
GS
$301B
$195K 0.17%
245
+190
+345% +$141K
CAG icon
114
Conagra Brands
CAG
$7.12B
$190K 0.16%
10,385
+1,835
+21% +$35.2K
VERX icon
115
Vertex
VERX
$1.99B
$188K 0.16%
7,600
– –
DUK icon
116
Duke Energy
DUK
$94.9B
$181K 0.16%
1,463
-30
-2% -$3.64K
ORI icon
117
Old Republic International
ORI
$10.2B
$180K 0.15%
4,230
– –
MMM icon
118
3M
MMM
$93.8B
$180K 0.15%
1,157
– –
RPM icon
119
RPM International
RPM
$14.7B
$179K 0.15%
1,515
– –
HGTY icon
120
Hagerty
HGTY
$1.35B
$178K 0.15%
14,790
+10
+0.1% +$111
DTM icon
121
DT Midstream
DTM
$13.5B
$175K 0.15%
1,552
+297
+24% +$31K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$174K 0.15%
522
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$172K 0.15%
921
– –
UHS icon
124
Universal Health Services
UHS
$10.5B
$172K 0.15%
840
-274
-25% -$49.3K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30B
$169K 0.15%
2,495
– –
3 4
5
6 7

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BAM
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BFS
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ASC
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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.