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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
DIS icon
51
Walt Disney
DIS
$185B
$1.12M 0.6%
11,654
-121
-1% -$12.3K
WMB icon
52
Williams Companies
WMB
$87.7B
$1.11M 0.59%
14,976
+9,576
+177% +$705K
PG icon
53
Procter & Gamble
PG
$332B
$1.1M 0.59%
7,477
-4,390
-37% -$639K
MCO icon
54
Moody's
MCO
$86.4B
$1.07M 0.57%
2,364
-100
-4% -$44.9K
RTX icon
55
RTX Corp
RTX
$286B
$1.07M 0.57%
5,643
+1,188
+27% +$218K
SO icon
56
Southern Company
SO
$105B
$1.06M 0.57%
11,075
-8,901
-45% -$838K
FAST icon
57
Fastenal
FAST
$58.1B
$1.03M 0.55%
21,400
-686
-3% -$31.1K
MLN icon
58
VanEck Long Muni ETF
MLN
$679M
$1.03M 0.55%
57,782
-18,980
-25% -$334K
DPZ icon
59
Domino's
DPZ
$11.1B
$995K 0.53%
3,361
+85
+3% +$28K
MRK icon
60
Merck
MRK
$368B
$974K 0.52%
7,576
-2,850
-27% -$334K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.4B
$964K 0.52%
+21,192
New +$967K
FELG icon
62
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.63B
$955K 0.51%
+21,830
New +$931K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$929K 0.5%
2,523
– –
CME icon
64
CME Group
CME
$97.4B
$904K 0.48%
4,093
-3,140
-43% -$869K
HSY icon
65
Hershey
HSY
$37.8B
$883K 0.47%
5,031
-4,986
-50% -$940K
MDT icon
66
Medtronic
MDT
$118B
$862K 0.46%
11,017
-9,274
-46% -$748K
MCD icon
67
McDonald's
MCD
$190B
$837K 0.45%
3,095
-2,606
-46% -$747K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$778K 0.42%
16,996
– –
NVR icon
69
NVR
NVR
$16.8B
$770K 0.41%
113
-3
-3% -$19.1K
EVTR icon
70
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
$751K 0.4%
+14,809
New +$753K
CVS icon
71
CVS Health
CVS
$120B
$740K 0.4%
7,154
+2,793
+64% +$249K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$714K 0.38%
+7,275
New +$719K
ORCL icon
73
Oracle
ORCL
$409B
$684K 0.37%
4,668
-897
-16% -$163K
COF icon
74
Capital One
COF
$130B
$684K 0.37%
3,408
+1,277
+60% +$244K
LLY icon
75
Eli Lilly
LLY
$1.11T
$680K 0.36%
567
-142
-20% -$145K
1 2
3
4 5

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WSFG
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OO
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PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
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.