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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
OPCH icon
151
Option Care Health
OPCH
$3.59B
$105K 0.09%
+3,800
New +$110K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.39B
$102K 0.09%
1,165
– –
WELL icon
153
Welltower
WELL
$169B
$102K 0.09%
574
– –
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$101K 0.09%
891
– –
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99.4K 0.09%
2,124
– –
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$97.1K 0.08%
2,270
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$96.9K 0.08%
2,905
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$95K 0.08%
1,763
– –
TM icon
159
Toyota
TM
$223B
$93.3K 0.08%
4,845
– –
SLB icon
160
SLB Ltd
SLB
$76.3B
$93K 0.08%
2,705
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$91.7K 0.08%
1,130
– –
MS icon
162
Morgan Stanley
MS
$340B
$91.4K 0.08%
575
– –
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$91.1K 0.08%
465
– –
NVS icon
164
Novartis
NVS
$296B
$88K 0.08%
700
– –
ORCL icon
165
Oracle
ORCL
$432B
$87.2K 0.07%
310
-88
-22% -$22.4K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$79.4K 0.07%
455
– –
EHC icon
167
Encompass Health
EHC
$12.4B
$77.6K 0.07%
611
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
$76.4K 0.07%
365
– –
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.74B
$71.7K 0.06%
3,424
– –
VLO icon
170
Valero Energy
VLO
$88.7B
$68.1K 0.06%
400
-20
-5% -$2.98K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$67.6K 0.06%
1,025
– –
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$64K 0.05%
5,435
+1,350
+33% +$16.5K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$63.6K 0.05%
1,380
– –
ECL icon
174
Ecolab
ECL
$79.2B
$63K 0.05%
230
– –
LMT icon
175
Lockheed Martin
LMT
$138B
$62.4K 0.05%
125
– –
5 6
7
8 9

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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.