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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
Cap. Flow
-$5.53M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.06%
Holding
140
New
9
Increased
31
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$515K
2
USB icon
US Bancorp
USB
+$358K
3
CVS icon
CVS Health
CVS
+$336K
4
NEM icon
Newmont
NEM
+$259K
5
COF icon
Capital One
COF
+$238K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.22M
2
ROST icon
Ross Stores
ROST
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.05M
4
WDAY icon
Workday
WDAY
+$320K
5
RY icon
Royal Bank of Canada
RY
+$271K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 14.18%
3 Consumer Discretionary 11.13%
4 Healthcare 8.26%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$2.05M 1.22%
5,837
-579
-9% -$206K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.3B
$2M 1.19%
21,651
-324
-1% -$30.4K
ABBV icon
28
AbbVie
ABBV
$438B
$1.96M 1.16%
9,008
+8
+0.1% +$1.77K
ECL icon
29
Ecolab
ECL
$79.7B
$1.95M 1.16%
7,337
-602
-8% -$170K
SO icon
30
Southern Company
SO
$105B
$1.93M 1.15%
19,976
-2,048
-9% -$189K
TXN icon
31
Texas Instruments
TXN
$256B
$1.9M 1.13%
9,778
-322
-3% -$65.2K
APD icon
32
Air Products & Chemicals
APD
$68.6B
$1.82M 1.08%
6,276
-569
-8% -$157K
TJX icon
33
TJX Companies
TJX
$175B
$1.79M 1.07%
11,224
-22
-0.2% -$3.43K
HON icon
34
Honeywell
HON
$77B
$1.79M 1.07%
7,930
-759
-9% -$173K
MCD icon
35
McDonald's
MCD
$194B
$1.77M 1.05%
5,701
-573
-9% -$183K
MDT icon
36
Medtronic
MDT
$114B
$1.76M 1.04%
20,291
-2,153
-10% -$206K
MA icon
37
Mastercard
MA
$493B
$1.74M 1.03%
3,475
-30
-0.9% -$15.8K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.74M 1.03%
7,098
-453
-6% -$106K
PG icon
39
Procter & Gamble
PG
$340B
$1.71M 1.02%
11,867
-738
-6% -$112K
ROST icon
40
Ross Stores
ROST
$81.7B
$1.51M 0.9%
6,974
-5,532
-44% -$1.1M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.86%
2,537
+259
+11% +$166K
AVGO icon
42
Broadcom
AVGO
$2.01T
$1.44M 0.86%
4,652
+429
+10% +$141K
ACGL icon
43
Arch Capital
ACGL
$33.5B
$1.35M 0.8%
14,072
+317
+2% +$30.4K
ADI icon
44
Analog Devices
ADI
$187B
$1.34M 0.8%
4,220
-45
-1% -$14.3K
MLN icon
45
VanEck Long Muni ETF
MLN
$683M
$1.34M 0.8%
76,762
-1,239
-2% -$21.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.78%
2,740
+342
+14% +$168K
MRK icon
47
Merck
MRK
$323B
$1.25M 0.75%
10,426
-1,110
-10% -$128K
EXPD icon
48
Expeditors International
EXPD
$23.3B
$1.25M 0.74%
8,714
-145
-2% -$22K
DPZ icon
49
Domino's
DPZ
$11.5B
$1.18M 0.7%
3,276
-51
-2% -$20.1K
DIS icon
50
Walt Disney
DIS
$178B
$1.13M 0.67%
11,775
-199
-2% -$21K
1
2
3 4 5

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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 Financials and Consumer Discretionary.

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.