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MAG
Meadowbrook Advisors Group Portfolio holdings
AUM
$187M
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
132
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 4 |
Visa
V
|
+$5.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $2.16M | 1.21% |
+22,444
| New | +$2.18M |
|
27
Amgen
AMGN
$235B
| $2.1M | 1.18% |
+6,416
| New | +$2.04M |
|
28
Ecolab
ECL
$78.9B
| $2.08M | 1.17% |
+7,939
| New | +$2.11M |
|
29
AbbVie
ABBV
$463B
| $2.06M | 1.15% |
+9,000
| New | +$2.05M |
|
30
Hershey
HSY
$37.8B
| $2.03M | 1.14% |
+11,147
| New | +$2.04M |
|
31
O'Reilly Automotive
ORLY
$72.1B
| $2M | 1.12% |
+21,975
| New | +$2.15M |
|
32
Mastercard
MA
$503B
| $2M | 1.12% |
+3,505
| New | +$1.96M |
|
33
Southern Company
SO
$105B
| $1.92M | 1.08% |
+22,024
| New | +$2.01M |
|
34
McDonald's
MCD
$190B
| $1.92M | 1.07% |
+6,274
| New | +$1.92M |
|
35
Cummins
CMI
$81.7B
| $1.87M | 1.05% |
+3,668
| New | +$1.71M |
|
36
Procter & Gamble
PG
$332B
| $1.81M | 1.01% |
+12,605
| New | +$1.86M |
|
37
Texas Instruments
TXN
$243B
| $1.75M | 0.98% |
+10,100
| New | +$1.73M |
|
38
TJX Companies
TJX
$155B
| $1.73M | 0.97% |
+11,246
| New | +$1.66M |
|
39
Honeywell
HON
$69.2B
| $1.7M | 0.95% |
+8,689
| New | +$1.7M |
|
40
Air Products & Chemicals
APD
$66.9B
| $1.69M | 0.95% |
+6,845
| New | +$1.74M |
|
41
Johnson & Johnson
JNJ
$644B
| $1.56M | 0.88% |
+7,551
| New | +$1.49M |
|
42
Meta Platforms (Facebook)
META
$1.39T
| $1.5M | 0.84% |
+2,278
| New | +$1.52M |
|
43
Broadcom
AVGO
$1.73T
| $1.46M | 0.82% |
+4,223
| New | +$1.51M |
|
44
Domino's
DPZ
$11.1B
| $1.39M | 0.78% |
+3,327
| New | +$1.39M |
|
45
VanEck Long Muni ETF
MLN
$679M
| $1.37M | 0.77% |
+78,001
| New | +$1.37M |
|
46
Walt Disney
DIS
$185B
| $1.36M | 0.76% |
+11,974
| New | +$1.32M |
|
47
Expeditors International
EXPD
$24.2B
| $1.32M | 0.74% |
+8,859
| New | +$1.21M |
|
48
Arch Capital
ACGL
$33.9B
| $1.32M | 0.74% |
+13,755
| New | +$1.26M |
|
49
Moody's
MCO
$86.4B
| $1.29M | 0.73% |
+2,534
| New | +$1.24M |
|
50
Truist Financial
TFC
$61.4B
| $1.22M | 0.69% |
+24,882
| New | +$1.15M |
|
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Meadowbrook Advisors Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Meadowbrook Advisors Group, which disclosed 132 positions worth $178M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 58,836 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Consumer Discretionary.
- Meadowbrook Advisors Group's largest Q4 2025 buy was Apple: 58,836 shares worth $16M.
- Meadowbrook Advisors Group's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
- Meadowbrook Advisors Group disclosed 132 positions in Q4 2025, its first 13F filing on record.
Based on Meadowbrook Advisors Group's 13F filing for Q4 2025, filed 11 Mar 2026.