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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
AAPL icon
1
Apple
AAPL
$4.97T
$6.38M 5.48%
25,053
-124
-0.5% -$28K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.88M 5.05%
82,413
-215
-0.3% -$14.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.75M 4.94%
11,098
+5
+0% +$2.55K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.74M 4.93%
20,517
-15
-0.1% -$4.11K
JPM icon
5
JPMorgan Chase
JPM
$916B
$5.42M 4.66%
17,195
-70
-0.4% -$20.8K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.95M 4.25%
+26,525
New +$4.62M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.18M 3.58%
158,506
-3,125
-2% -$79.4K
COST icon
8
Costco
COST
$432B
$3.19M 2.74%
3,446
+45
+1% +$43.1K
MA icon
9
Mastercard
MA
$498B
$2.86M 2.45%
5,024
-35
-0.7% -$20.1K
ADP icon
10
Automatic Data Processing
ADP
$109B
$1.99M 1.7%
6,764
+143
+2% +$43K
AXP icon
11
American Express
AXP
$224B
$1.68M 1.45%
5,069
-55
-1% -$17.5K
SYK icon
12
Stryker
SYK
$135B
$1.68M 1.44%
4,542
+90
+2% +$34.8K
LIN icon
13
Linde
LIN
$236B
$1.68M 1.44%
3,529
+31
+0.9% +$14.7K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.57M 1.35%
7,135
-23
-0.3% -$5.21K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.55M 1.33%
6,385
+15
+0.2% +$3.14K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.44M 1.24%
2,970
-32
-1% -$14.9K
UNH icon
17
UnitedHealth
UNH
$382B
$1.43M 1.23%
4,147
-40
-1% -$12.1K
BLK icon
18
Blackrock
BLK
$167B
$1.43M 1.23%
1,225
-10
-0.8% -$11.2K
BA icon
19
Boeing
BA
$169B
$1.39M 1.19%
6,440
-2
-0% -$451
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.37M 1.17%
13,629
-425
-3% -$38.3K
DOV icon
21
Dover
DOV
$26.7B
$1.27M 1.09%
7,628
+10
+0.1% +$1.79K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.27M 1.09%
3,849
+74
+2% +$22.7K
HD icon
23
Home Depot
HD
$337B
$1.25M 1.08%
3,096
-20
-0.6% -$7.86K
MRVL icon
24
Marvell Technology
MRVL
$147B
$1.2M 1.03%
14,330
-85
-0.6% -$6.26K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.93B
$1.05M 0.9%
820
+19
+2% +$23.6K
1
2 3 4 5

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BCM
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GF
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LGG
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GC
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CAM
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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.