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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
IEX icon
126
IDEX
IEX
$17.2B
$167K 0.14%
1,027
– –
THRM icon
127
Gentherm
THRM
$1.28B
$153K 0.13%
4,480
– –
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$153K 0.13%
3,266
– –
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$151K 0.13%
3,836
+270
+8% +$10.5K
F icon
130
Ford
F
$55.9B
$150K 0.13%
12,516
-7,785
-38% -$89.7K
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$1.05B
$150K 0.13%
2,509
– –
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.16B
$150K 0.13%
7,695
-385
-5% -$7.44K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$146K 0.13%
5,005
– –
RRX icon
134
Regal Rexnord
RRX
$11.7B
$145K 0.12%
1,010
– –
CL icon
135
Colgate-Palmolive
CL
$74.2B
$144K 0.12%
1,800
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$143K 0.12%
1,825
– –
ALL icon
137
Allstate
ALL
$68.4B
$139K 0.12%
648
– –
PSIX
138
Power Solutions International
PSIX
$990M
$138K 0.12%
1,405
+585
+71% +$51.9K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.31T
$136K 0.12%
560
– –
ONON icon
140
On Holding
ONON
$12.9B
$129K 0.11%
3,040
+2,640
+660% +$126K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$128K 0.11%
1,460
– –
SITE icon
142
SiteOne Landscape Supply
SITE
$4.39B
$127K 0.11%
987
-10
-1% -$1.36K
T icon
143
AT&T
T
$164B
$126K 0.11%
4,456
– –
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$120K 0.1%
6,740
-300
-4% -$5.3K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.67B
$117K 0.1%
2,816
-100
-3% -$4.19K
INTC icon
146
Intel
INTC
$495B
$114K 0.1%
3,385
-1,085
-24% -$26.3K
WHR icon
147
Whirlpool
WHR
$2.75B
$112K 0.1%
1,430
-835
-37% -$76.6K
CMS icon
148
CMS Energy
CMS
$21.8B
$110K 0.09%
1,500
– –
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$109K 0.09%
746
– –
GRMN
150
Garmin
GRMN
$60.5B
$106K 0.09%
430
– –
4 5
6
7 8

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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.