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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
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-461
Closed -$22.7K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-360
Closed -$22.3K
ILMN icon
203
Illumina
ILMN
$28.9B
– –
-300
Closed -$28.6K
IRM icon
204
Iron Mountain
IRM
$36.1B
– –
-320
Closed -$32.8K
ISRG icon
205
Intuitive Surgical
ISRG
$138B
– –
-90
Closed -$48.9K
JGH icon
206
Nuveen Global High Income Fund
JGH
$356M
– –
-1,905
Closed -$24.6K
LNTH icon
207
Lantheus
LNTH
$6.58B
– –
-2,765
Closed -$226K
MBB icon
208
iShares MBS ETF
MBB
$39B
– –
-380
Closed -$35.7K
MET icon
209
MetLife
MET
$61.7B
– –
-310
Closed -$24.9K
MSI icon
210
Motorola Solutions
MSI
$76.5B
– –
-68
Closed -$28.6K
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-26,605
Closed -$4.2M
NFLX icon
212
Netflix
NFLX
$315B
– –
-300
Closed -$40.2K
OHI icon
213
Omega Healthcare
OHI
$14.3B
– –
-6,590
Closed -$474K
ON icon
214
ON Semiconductor
ON
$31.5B
– –
-3,800
Closed -$123K
OXY icon
215
Occidental Petroleum
OXY
$58.5B
– –
-1,000
Closed -$36.6K
PDO
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-2,255
Closed -$30.4K
PG icon
217
Procter & Gamble
PG
$339B
– –
-251
Closed -$40K
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-169
Closed -$36K
QYLG icon
219
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-900
Closed -$25.1K
RTX icon
220
RTX Corp
RTX
$303B
– –
-193
Closed -$28.2K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-1,044
Closed -$30.5K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-180
Closed -$24.4K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-1,260
Closed -$32.1K
SNV
224
DELISTED
Synovus
SNV
– –
-800
Closed -$41.4K
SPFF icon
225
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-4,265
Closed -$38.3K
6 7 8
9
10

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BAM
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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.