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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
DIS icon
51
Walt Disney
DIS
$185B
$1.12M 0.6%
11,654
-121
-1% -$12.3K
2025 Q4
2 quarters
WMB icon
52
Williams Companies
WMB
$88.5B
$1.11M 0.59%
14,976
+9,576
+177% +$705K
2025 Q4
2 quarters
PG icon
53
Procter & Gamble
PG
$350B
$1.1M 0.59%
7,477
-4,390
-37% -$639K
2025 Q4
2 quarters
MCO icon
54
Moody's
MCO
$79.4B
$1.07M 0.57%
2,364
-100
-4% -$44.9K
2025 Q4
2 quarters
RTX icon
55
RTX Corp
RTX
$248B
$1.07M 0.57%
5,643
+1,188
+27% +$218K
2025 Q4
2 quarters
SO icon
56
Southern Company
SO
$99.1B
$1.06M 0.57%
11,075
-8,901
-45% -$838K
2025 Q4
2 quarters
FAST icon
57
Fastenal
FAST
$57.9B
$1.03M 0.55%
21,400
-686
-3% -$31.1K
2025 Q4
2 quarters
MLN icon
58
VanEck Long Muni ETF
MLN
$655M
$1.03M 0.55%
57,782
-18,980
-25% -$334K
2025 Q4
2 quarters
DPZ icon
59
Domino's
DPZ
$10.2B
$995K 0.53%
3,361
+85
+3% +$28K
2025 Q4
2 quarters
MRK icon
60
Merck
MRK
$351B
$974K 0.52%
7,576
-2,850
-27% -$334K
2025 Q4
2 quarters
FBND icon
61
Fidelity Total Bond ETF
FBND
$28B
$964K 0.52%
+21,192
New +$967K
2026 Q2
0 quarters
FELG icon
62
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
$955K 0.51%
+21,830
New +$931K
2026 Q2
0 quarters
GLD icon
63
SPDR Gold Trust
GLD
$140B
$929K 0.5%
2,523
– –
2025 Q4
2 quarters
CME icon
64
CME Group
CME
$99.4B
$904K 0.48%
4,093
-3,140
-43% -$869K
2025 Q4
2 quarters
HSY icon
65
Hershey
HSY
$32.7B
$883K 0.47%
5,031
-4,986
-50% -$940K
2025 Q4
2 quarters
MDT icon
66
Medtronic
MDT
$112B
$862K 0.46%
11,017
-9,274
-46% -$748K
2025 Q4
2 quarters
MCD icon
67
McDonald's
MCD
$168B
$837K 0.45%
3,095
-2,606
-46% -$747K
2025 Q4
2 quarters
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
$778K 0.42%
16,996
– –
2025 Q4
2 quarters
NVR icon
69
NVR
NVR
$16B
$770K 0.41%
113
-3
-3% -$19.1K
2025 Q4
2 quarters
EVTR icon
70
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
$751K 0.4%
+14,809
New +$753K
2026 Q2
0 quarters
CVS icon
71
CVS Health
CVS
$112B
$740K 0.4%
7,154
+2,793
+64% +$249K
2026 Q1
1 quarter
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$714K 0.38%
+7,275
New +$719K
2026 Q2
0 quarters
ORCL icon
73
Oracle
ORCL
$411B
$684K 0.37%
4,668
-897
-16% -$163K
2025 Q4
2 quarters
COF icon
74
Capital One
COF
$122B
$684K 0.37%
3,408
+1,277
+60% +$244K
2025 Q4
2 quarters
LLY icon
75
Eli Lilly
LLY
$1.04T
$680K 0.36%
567
-142
-20% -$145K
2025 Q4
2 quarters
1 2
3
4 5

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PFP
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WP
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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 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.