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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
+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
Cap. Flow
-$169K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.31%
Holding
196
New
9
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$176K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$138K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$137K
3
SILA
Sila Realty Trust
SILA
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
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
EXLS icon
101
EXL Service
EXLS
$5.29B
$226K 0.19%
5,335
– –
TOST icon
102
Toast
TOST
$19.9B
$215K 0.18%
6,055
-30
-0.5% -$1.08K
ONON icon
103
On Holding
ONON
$12.5B
$211K 0.18%
4,540
+1,500
+49% +$64.6K
PB icon
104
Prosperity Bancshares
PB
$8.89B
$209K 0.18%
3,020
– –
CLMB icon
105
Climb Global Solutions
CLMB
$519M
$205K 0.17%
7,960
+120
+2% +$3.48K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$204K 0.17%
6,505
-4,340
-40% -$137K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$202K 0.17%
1,016
– –
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$201K 0.17%
2,235
– –
HGTY icon
109
Hagerty
HGTY
$1.39B
$199K 0.17%
14,790
– –
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$199K 0.17%
12,345
+1,090
+10% +$19.2K
RMBS icon
111
Rambus
RMBS
$11B
$198K 0.17%
2,160
+40
+2% +$3.94K
HSIC icon
112
Henry Schein
HSIC
$9.82B
$197K 0.17%
+2,600
New +$183K
ORI icon
113
Old Republic International
ORI
$10.4B
$193K 0.16%
4,230
– –
KAI icon
114
Kadant
KAI
$3.99B
$191K 0.16%
670
– –
DTM icon
115
DT Midstream
DTM
$13.4B
$186K 0.16%
1,552
– –
MMM icon
116
3M
MMM
$94.3B
$185K 0.16%
1,157
– –
OPCH icon
117
Option Care Health
OPCH
$3.56B
$183K 0.16%
5,730
+1,930
+51% +$56.6K
UHS icon
118
Universal Health Services
UHS
$10.5B
$182K 0.16%
835
-5
-0.6% -$1.1K
CAG icon
119
Conagra Brands
CAG
$7.23B
$182K 0.16%
10,510
+125
+1% +$2.22K
IEX icon
120
IDEX
IEX
$17.3B
$182K 0.15%
1,021
-6
-0.6% -$1.02K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$179K 0.15%
522
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.2B
$178K 0.15%
2,495
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$176K 0.15%
921
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$176K 0.15%
560
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$174K 0.15%
+264
New +$176K
3 4
5
6 7

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BAM
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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.