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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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$1.09M 0.65%
2,523
+323
+15% +$145K
MCO icon
52
Moody's
MCO
$82.8B
$1.07M 0.64%
2,464
-70
-3% -$33.1K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.07M 0.64%
29,695
-1,259
-4% -$46.3K
TFC icon
54
Truist Financial
TFC
$63.4B
$1.04M 0.62%
22,589
-2,293
-9% -$113K
FAST icon
55
Fastenal
FAST
$59.8B
$1.02M 0.61%
22,086
-374
-2% -$16.8K
APH icon
56
Amphenol
APH
$207B
$947K 0.56%
7,496
-144
-2% -$20.3K
TSM icon
57
TSMC
TSM
$2.17T
$873K 0.52%
2,582
-119
-4% -$41K
RTX icon
58
RTX Corp
RTX
$302B
$859K 0.51%
4,455
+55
+1% +$10.9K
ORCL icon
59
Oracle
ORCL
$435B
$819K 0.49%
5,565
-34
-0.6% -$5.53K
CMI icon
60
Cummins
CMI
$87.4B
$810K 0.48%
1,506
-2,162
-59% -$1.22M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$771K 0.46%
16,996
– –
AMAT icon
62
Applied Materials
AMAT
$415B
$768K 0.46%
2,248
+63
+3% +$21.2K
NVR icon
63
NVR
NVR
$16.8B
$764K 0.45%
116
-3
-3% -$21.9K
PANW icon
64
Palo Alto Networks
PANW
$314B
$756K 0.45%
4,718
+100
+2% +$16.8K
NOC icon
65
Northrop Grumman
NOC
$82.1B
$750K 0.45%
1,099
-1
-0.1% -$691
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$692K 0.41%
10,254
-149
-1% -$10.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$676K 0.4%
1,132
– –
LLY icon
68
Eli Lilly
LLY
$1.1T
$652K 0.39%
709
-2
-0.3% -$2.03K
UBER icon
69
Uber
UBER
$159B
$647K 0.38%
8,993
-34
-0.4% -$2.62K
NOW icon
70
ServiceNow
NOW
$132B
$632K 0.38%
6,048
-397
-6% -$46.7K
CRM icon
71
Salesforce
CRM
$162B
$631K 0.37%
3,379
-188
-5% -$39K
LRCX icon
72
Lam Research
LRCX
$383B
$622K 0.37%
2,909
+10
+0.3% +$2.24K
AMD icon
73
Advanced Micro Devices
AMD
$767B
$573K 0.34%
2,815
-76
-3% -$16.2K
SPGI icon
74
S&P Global
SPGI
$121B
$547K 0.32%
1,285
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$517K 0.31%
1,801
+164
+10% +$51.5K
1 2
3
4 5

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WWM
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IWAO
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SCGM
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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.