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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 %
99.05%
Top 10 Hldgs %
31.91%
Holding
132
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
4
V icon
Visa
V
+$5.17M
5
GOOGL icon
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
MRK icon
51
Merck
MRK
$368B
$1.21M 0.68%
+11,536
New +$1.08M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.68%
+2,398
New +$1.19M
ADI icon
53
Analog Devices
ADI
$180B
$1.16M 0.65%
+4,265
New +$1.07M
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.14M 0.64%
+30,954
New +$1.14M
ORCL icon
55
Oracle
ORCL
$409B
$1.09M 0.61%
+5,599
New +$1.33M
APH icon
56
Amphenol
APH
$189B
$1.03M 0.58%
+7,640
New +$1.02M
NOW icon
57
ServiceNow
NOW
$134B
$987K 0.55%
+6,445
New +$1.11M
CRM icon
58
Salesforce
CRM
$168B
$945K 0.53%
+3,567
New +$886K
FAST icon
59
Fastenal
FAST
$58.1B
$901K 0.51%
+22,460
New +$945K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$872K 0.49%
+2,200
New +$840K
NVR icon
61
NVR
NVR
$16.8B
$868K 0.49%
+119
New +$890K
PANW icon
62
Palo Alto Networks
PANW
$285B
$851K 0.48%
+4,618
New +$932K
TSM icon
63
TSMC
TSM
$2.16T
$821K 0.46%
+2,701
New +$793K
RTX icon
64
RTX Corp
RTX
$286B
$807K 0.45%
+4,400
New +$764K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$777K 0.44%
+16,996
New +$777K
LLY icon
66
Eli Lilly
LLY
$1.11T
$764K 0.43%
+711
New +$680K
ACN icon
67
Accenture
ACN
$111B
$742K 0.42%
+2,767
New +$703K
UBER icon
68
Uber
UBER
$160B
$738K 0.41%
+9,027
New +$813K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$710K 0.4%
+1,132
New +$703K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$687K 0.38%
+10,403
New +$681K
STRA icon
71
Strategic Education
STRA
$1.83B
$678K 0.38%
+8,460
New +$676K
SPGI icon
72
S&P Global
SPGI
$127B
$672K 0.38%
+1,285
New +$636K
NOC icon
73
Northrop Grumman
NOC
$80.1B
$627K 0.35%
+1,100
New +$638K
AMD icon
74
Advanced Micro Devices
AMD
$766B
$619K 0.35%
+2,891
New +$649K
CRWD icon
75
CrowdStrike
CRWD
$194B
$607K 0.34%
+5,180
New +$659K
1 2
3
4 5

Similar funds

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
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
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $187M AUM 51.95% 1-Year Est. Return

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.