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MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
+$298K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.48%
Holding
205
New
11
Increased
57
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$616K
3
NFLX icon
Netflix
NFLX
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$419K
2
CMA
Comerica
CMA
+$391K
3
OMC icon
Omnicom Group
OMC
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$13.4B
– –
-1,515
Closed -$158K
SITE icon
202
SiteOne Landscape Supply
SITE
$4.6B
– –
-987
Closed -$123K
SSNC icon
203
SS&C Technologies
SSNC
$16.8B
– –
-2,670
Closed -$233K
THRM icon
204
Gentherm
THRM
$1.1B
– –
-4,510
Closed -$164K
VERX icon
205
Vertex
VERX
$2.07B
– –
-7,390
Closed -$148K
5 6 7 8
9

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MeadowBrook Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MeadowBrook Investment Advisors held 205 positions worth $113M, down 3.7% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MeadowBrook Investment Advisors's Q1 2026 filing shows 11 new, 57 increased, 53 reduced and 19 closed positions. Its largest new stake was Netflix: 4,810 shares worth $462K. The largest sale was Everest Group, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q1 2026 buy was Netflix: 4,810 shares worth $462K.
  • MeadowBrook Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $1.86M increase.
  • MeadowBrook Investment Advisors's biggest Q1 2026 reduction was Omnicom Group, cutting an estimated $384K.
  • MeadowBrook Investment Advisors fully exited Everest Group in Q1 2026, selling an estimated $419K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 38% of its $113M portfolio in Q1 2026.
  • MeadowBrook Investment Advisors opened 11 new positions and closed 19 in Q1 2026.
  • MeadowBrook Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $113M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.