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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
CMS icon
151
CMS Energy
CMS
$22.3B
$105K 0.09%
1,500
– –
F icon
152
Ford
F
$55.7B
$104K 0.09%
7,956
-4,560
-36% -$58.8K
DAUG icon
153
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$104K 0.09%
+2,340
New +$103K
TM icon
154
Toyota
TM
$225B
$103K 0.09%
4,845
– –
MS icon
155
Morgan Stanley
MS
$340B
$102K 0.09%
575
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$102K 0.09%
891
– –
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$101K 0.09%
2,270
– –
SLB icon
158
SLB Ltd
SLB
$75B
$101K 0.09%
2,620
-85
-3% -$3.08K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99.4K 0.08%
2,124
– –
NVS icon
160
Novartis
NVS
$297B
$96.6K 0.08%
700
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$96.6K 0.08%
1,763
– –
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.44B
$96.3K 0.08%
1,065
-100
-9% -$9.04K
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$92.9K 0.08%
465
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$92.7K 0.08%
2,830
-75
-3% -$2.5K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$91.1K 0.08%
1,130
– –
GRMN
166
Garmin
GRMN
$60B
$87.2K 0.07%
430
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$80.7K 0.07%
455
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
$76.3K 0.07%
365
– –
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.74B
$71.9K 0.06%
3,424
– –
SIMO icon
170
Silicon Motion
SIMO
$8.68B
$71.4K 0.06%
+770
New +$70.7K
WHR icon
171
Whirlpool
WHR
$2.82B
$69.3K 0.06%
960
-470
-33% -$34.7K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.9K 0.06%
1,025
– –
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$67.2K 0.06%
1,380
– –
COF icon
174
Capital One
COF
$134B
$67.1K 0.06%
277
– –
EFT
175
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$66.4K 0.06%
5,885
+450
+8% +$5.16K
4 5 6
7
8

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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.