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MAG
Meadowbrook Advisors Group Portfolio holdings
AUM
$187M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.1M
(-5.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
140
New
9
Increased
31
Reduced
81
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$515K |
| 2 |
US Bancorp
USB
|
+$358K |
| 3 |
CVS Health
CVS
|
+$336K |
| 4 |
Newmont
NEM
|
+$259K |
| 5 |
Capital One
COF
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.22M |
| 2 |
Ross Stores
ROST
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Workday
WDAY
|
+$320K |
| 5 |
Royal Bank of Canada
RY
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Miscellaneous | 15.6% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$220B
| $2.05M | 1.22% |
5,837
-579
| -9% | -$206K |
2025 Q4
1 quarter
|
|
27
O'Reilly Automotive
ORLY
$69.6B
| $2M | 1.19% |
21,651
-324
| -1% | -$30.4K |
2025 Q4
1 quarter
|
|
28
AbbVie
ABBV
$481B
| $1.96M | 1.16% |
9,008
+8
| +0.1% | +$1.77K |
2025 Q4
1 quarter
|
|
29
Ecolab
ECL
$79B
| $1.95M | 1.16% |
7,337
-602
| -8% | -$170K |
2025 Q4
1 quarter
|
|
30
Southern Company
SO
$99.1B
| $1.93M | 1.15% |
19,976
-2,048
| -9% | -$189K |
2025 Q4
1 quarter
|
|
31
Texas Instruments
TXN
$263B
| $1.9M | 1.13% |
9,778
-322
| -3% | -$65.2K |
2025 Q4
1 quarter
|
|
32
Air Products & Chemicals
APD
$62B
| $1.82M | 1.08% |
6,276
-569
| -8% | -$157K |
2025 Q4
1 quarter
|
|
33
TJX Companies
TJX
$153B
| $1.79M | 1.07% |
11,224
-22
| -0.2% | -$3.43K |
2025 Q4
1 quarter
|
|
34
Honeywell
HON
$65.5B
| $1.79M | 1.07% |
7,930
-759
| -9% | -$173K |
2025 Q4
1 quarter
|
|
35
McDonald's
MCD
$168B
| $1.77M | 1.05% |
5,701
-573
| -9% | -$183K |
2025 Q4
1 quarter
|
|
36
Medtronic
MDT
$112B
| $1.76M | 1.04% |
20,291
-2,153
| -10% | -$206K |
2025 Q4
1 quarter
|
|
37
Mastercard
MA
$503B
| $1.74M | 1.03% |
3,475
-30
| -0.9% | -$15.8K |
2025 Q4
1 quarter
|
|
38
Johnson & Johnson
JNJ
$618B
| $1.74M | 1.03% |
7,098
-453
| -6% | -$106K |
2025 Q4
1 quarter
|
|
39
Procter & Gamble
PG
$350B
| $1.71M | 1.02% |
11,867
-738
| -6% | -$112K |
2025 Q4
1 quarter
|
|
|
40
Ross Stores
ROST
$71.9B
| $1.51M | 0.9% |
6,974
-5,532
| -44% | -$1.1M |
2025 Q4
1 quarter
|
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.86% |
2,537
+259
| +11% | +$166K |
2025 Q4
1 quarter
|
|
42
Broadcom
AVGO
$1.72T
| $1.44M | 0.86% |
4,652
+429
| +10% | +$141K |
2025 Q4
1 quarter
|
|
43
Arch Capital
ACGL
$32.8B
| $1.35M | 0.8% |
14,072
+317
| +2% | +$30.4K |
2025 Q4
1 quarter
|
|
44
Analog Devices
ADI
$197B
| $1.34M | 0.8% |
4,220
-45
| -1% | -$14.3K |
2025 Q4
1 quarter
|
|
45
VanEck Long Muni ETF
MLN
$655M
| $1.34M | 0.8% |
76,762
-1,239
| -2% | -$21.8K |
2025 Q4
1 quarter
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.78% |
2,740
+342
| +14% | +$168K |
2025 Q4
1 quarter
|
|
47
Merck
MRK
$351B
| $1.25M | 0.75% |
10,426
-1,110
| -10% | -$128K |
2025 Q4
1 quarter
|
|
48
Expeditors International
EXPD
$25.2B
| $1.25M | 0.74% |
8,714
-145
| -2% | -$22K |
2025 Q4
1 quarter
|
|
49
Domino's
DPZ
$10.2B
| $1.18M | 0.7% |
3,276
-51
| -2% | -$20.1K |
2025 Q4
1 quarter
|
|
50
Walt Disney
DIS
$185B
| $1.13M | 0.67% |
11,775
-199
| -2% | -$21K |
2025 Q4
1 quarter
|
|
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Meadowbrook Advisors Group's Q1 2026 Portfolio in Review
As of Q1 2026, Meadowbrook Advisors Group held 140 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Meadowbrook Advisors Group withdrew a net $5.53M in Q1 2026, closing 4 positions and reducing 81 holdings. Its most notable exit was Workday, an estimated $320K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Meadowbrook Advisors Group opened a new position in US Bancorp worth $339K.
- Meadowbrook Advisors Group's largest Q1 2026 buy was US Bancorp: 6,516 shares worth $339K.
- Meadowbrook Advisors Group added most to UnitedHealth in Q1 2026, an estimated $515K increase.
- Meadowbrook Advisors Group's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.22M.
- Meadowbrook Advisors Group fully exited Workday in Q1 2026, selling an estimated $320K.
- Meadowbrook Advisors Group's ten largest holdings make up 31% of its $168M portfolio in Q1 2026.
- Meadowbrook Advisors Group opened 9 new positions and closed 4 in Q1 2026.
- Meadowbrook Advisors Group's portfolio value fell 5.7% quarter-over-quarter to $168M.
Based on Meadowbrook Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.