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MAG

Meadowbrook Advisors Group Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
+$1.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.11%
Holding
180
New
44
Increased
31
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.76M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
NKE icon
Nike
NKE
+$988K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
2
HON icon
Honeywell
HON
+$1.19M
3
ROST icon
Ross Stores
ROST
+$1.06M
4
HSY icon
Hershey
HSY
+$940K
5
CME icon
CME Group
CME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 14.22%
3 Consumer Discretionary 8.84%
4 Healthcare 7.7%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 8.06%
52,103
-2,698
-5% -$772K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.77M 4.15%
109,075
-129
-0.1% -$8.99K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$5.1M 2.73%
14,271
-1,117
-7% -$402K
MSFT icon
4
Microsoft
MSFT
$3.57T
$4.95M 2.65%
13,276
-1,849
-12% -$748K
V icon
5
Visa
V
$683B
$4.94M 2.64%
14,404
-1,166
-7% -$374K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.47M 2.39%
74,825
+7,057
+10% +$415K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.89M 2.08%
19,449
+2,077
+12% +$427K
UNH icon
8
UnitedHealth
UNH
$345B
$3.65M 1.95%
8,778
-210
-2% -$77.8K
JPM icon
9
JPMorgan Chase
JPM
$934B
$3.3M 1.76%
10,074
-868
-8% -$270K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$890B
$3.2M 1.71%
4,268
+954
+29% +$695K
XOM icon
11
ExxonMobil
XOM
$683B
$2.91M 1.56%
21,289
-1,034
-5% -$155K
PGR icon
12
Progressive
PGR
$128B
$2.8M 1.5%
12,814
+1,402
+12% +$283K
AZO icon
13
AutoZone
AZO
$48.4B
$2.75M 1.47%
862
-7
-0.8% -$23.3K
IBM icon
14
IBM
IBM
$220B
$2.7M 1.44%
9,608
-94
-1% -$23.7K
TXN icon
15
Texas Instruments
TXN
$243B
$2.68M 1.43%
8,987
-791
-8% -$219K
MS icon
16
Morgan Stanley
MS
$326B
$2.54M 1.36%
12,153
-1,844
-13% -$365K
AMZN icon
17
Amazon
AMZN
$2.81T
$2.39M 1.28%
10,026
-2,663
-21% -$668K
WMT icon
18
Walmart Inc
WMT
$826B
$2.34M 1.25%
20,666
-1,972
-9% -$245K
KO icon
19
Coca-Cola
KO
$389B
$2.33M 1.24%
28,621
-5,807
-17% -$459K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.3M 1.23%
97,682
-19,912
-17% -$464K
AVGO icon
21
Broadcom
AVGO
$1.73T
$2.16M 1.16%
5,727
+1,075
+23% +$431K
ABBV icon
22
AbbVie
ABBV
$463B
$2.14M 1.15%
8,522
-486
-5% -$105K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$2.03M 1.09%
5,750
+3,949
+219% +$1.41M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.1B
$1.95M 1.04%
21,227
-424
-2% -$38.7K
FESM icon
25
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
$1.93M 1.03%
+40,004
New +$1.76M
1
2 3 4 5

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OO
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PFP
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WP
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CVSC
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HCCM
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Meadowbrook Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Meadowbrook Advisors Group held 180 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meadowbrook Advisors Group's Q2 2026 filing shows 44 new, 31 increased, 80 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 22,772 shares worth $1.83M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meadowbrook Advisors Group's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 22,772 shares worth $1.83M.
  • Meadowbrook Advisors Group added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.41M increase.
  • Meadowbrook Advisors Group's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Meadowbrook Advisors Group fully exited Cummins in Q2 2026, selling an estimated $810K.
  • Meadowbrook Advisors Group's ten largest holdings make up 30% of its $187M portfolio in Q2 2026.
  • Meadowbrook Advisors Group opened 44 new positions and closed 11 in Q2 2026.
  • Meadowbrook Advisors Group's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Meadowbrook Advisors Group's 13F filing for Q2 2026, filed 7 Aug 2026.