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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 19.87%
3 Financials 14.22%
4 Consumer Discretionary 8.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
26
General Dynamics
GD
$89.3B
$1.89M 1.01%
5,336
-1,142
-18% -$391K
2025 Q4
2 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.83M 0.98%
+22,772
New +$1.77M
2026 Q2
0 quarters
MA icon
28
Mastercard
MA
$503B
$1.83M 0.98%
3,563
+88
+3% +$43.9K
2025 Q4
2 quarters
MU icon
29
Micron Technology
MU
$1.17T
$1.82M 0.97%
1,575
+375
+31% +$281K
2025 Q4
2 quarters
NEE icon
30
NextEra Energy
NEE
$161B
$1.78M 0.95%
20,242
-6,027
-23% -$545K
2025 Q4
2 quarters
TJX icon
31
TJX Companies
TJX
$153B
$1.71M 0.92%
11,316
+92
+0.8% +$14.5K
2025 Q4
2 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.71M 0.92%
6,744
-354
-5% -$82.5K
2025 Q4
2 quarters
ACGL icon
33
Arch Capital
ACGL
$32.8B
$1.71M 0.91%
17,591
+3,519
+25% +$332K
2025 Q4
2 quarters
AMD icon
34
Advanced Micro Devices
AMD
$1.01T
$1.67M 0.89%
2,874
+59
+2% +$24.2K
2025 Q4
2 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.59M 0.85%
2,830
+293
+12% +$179K
2025 Q4
2 quarters
PANW icon
36
Palo Alto Networks
PANW
$326B
$1.56M 0.84%
4,587
-131
-3% -$30K
2025 Q4
2 quarters
HD icon
37
Home Depot
HD
$295B
$1.55M 0.83%
4,396
-2,161
-33% -$703K
2025 Q4
2 quarters
AMGN icon
38
Amgen
AMGN
$220B
$1.55M 0.83%
4,272
-1,565
-27% -$536K
2025 Q4
2 quarters
APD icon
39
Air Products & Chemicals
APD
$62B
$1.47M 0.78%
5,003
-1,273
-20% -$370K
2025 Q4
2 quarters
ADI icon
40
Analog Devices
ADI
$197B
$1.46M 0.78%
3,681
-539
-13% -$213K
2025 Q4
2 quarters
FENI icon
41
Fidelity Enhanced International ETF
FENI
$11.3B
$1.45M 0.78%
+36,244
New +$1.43M
2026 Q2
0 quarters
EXPD icon
42
Expeditors International
EXPD
$25.2B
$1.39M 0.74%
8,528
-186
-2% -$28.8K
2025 Q4
2 quarters
LRCX icon
43
Lam Research
LRCX
$401B
$1.37M 0.73%
3,163
+254
+9% +$77.1K
2025 Q4
2 quarters
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$1.36M 0.73%
18,044
-15,955
-47% -$1.2M
2025 Q4
2 quarters
AMAT icon
45
Applied Materials
AMAT
$404B
$1.35M 0.72%
1,868
-380
-17% -$175K
2025 Q4
2 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.71%
2,670
-70
-3% -$33.7K
2025 Q4
2 quarters
TSM icon
47
TSMC
TSM
$2.38T
$1.33M 0.71%
2,777
+195
+8% +$79.1K
2025 Q4
2 quarters
NKE icon
48
Nike
NKE
$51.6B
$1.19M 0.64%
29,041
+22,455
+341% +$988K
2025 Q4
2 quarters
ECL icon
49
Ecolab
ECL
$79B
$1.16M 0.62%
4,165
-3,172
-43% -$835K
2025 Q4
2 quarters
APH icon
50
Amphenol
APH
$210B
$1.16M 0.62%
13,134
-1,858
-12% -$134K
2025 Q4
2 quarters
1
2
3 4 5

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PFP
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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 Miscellaneous and Financials.

  • 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.