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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
CRWD icon
76
CrowdStrike
CRWD
$194B
$656K 0.35%
3,436
-1,516
-31% -$215K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$654K 0.35%
8,478
-1,776
-17% -$130K
TFC icon
78
Truist Financial
TFC
$61.4B
$651K 0.35%
13,064
-9,525
-42% -$469K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.5B
$633K 0.34%
+12,101
New +$632K
URI icon
80
United Rentals
URI
$68.2B
$626K 0.33%
553
-49
-8% -$46.6K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$612K 0.33%
16,754
-12,941
-44% -$473K
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$606K 0.32%
+22,845
New +$603K
HONA
83
Honeywell Aerospace
HONA
$52.6B
$599K 0.32%
+2,710
New +$598K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.02T
$598K 0.32%
870
-262
-23% -$175K
GNRC icon
85
Generac Holdings
GNRC
$12.2B
$579K 0.31%
1,976
-659
-25% -$165K
PM icon
86
Philip Morris
PM
$299B
$578K 0.31%
3,197
+512
+19% +$88.8K
HON icon
87
Honeywell
HON
$69.2B
$576K 0.31%
2,574
-5,356
-68% -$1.19M
FLDR icon
88
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$564K 0.3%
+11,263
New +$565K
SPGI icon
89
S&P Global
SPGI
$127B
$523K 0.28%
1,285
– –
UBER icon
90
Uber
UBER
$160B
$521K 0.28%
7,225
-1,768
-20% -$130K
LIN icon
91
Linde
LIN
$222B
$519K 0.28%
1,001
+490
+96% +$248K
HLT icon
92
Hilton Worldwide
HLT
$74.2B
$512K 0.27%
1,548
-148
-9% -$48.6K
AZN icon
93
AstraZeneca
AZN
$255B
$499K 0.27%
2,633
+753
+40% +$142K
TSLA icon
94
Tesla
TSLA
$1.36T
$495K 0.26%
1,177
+505
+75% +$201K
ROST icon
95
Ross Stores
ROST
$73.5B
$480K 0.26%
2,254
-4,720
-68% -$1.06M
ASML icon
96
ASML
ASML
$672B
$479K 0.26%
241
+1
+0.4% +$1.59K
PFS icon
97
Provident Financial Services
PFS
$3.09B
$470K 0.25%
19,888
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.3B
$453K 0.24%
+6,325
New +$472K
UL icon
99
Unilever
UL
$137B
$452K 0.24%
+7,520
New +$435K
GE icon
100
GE Aerospace
GE
$358B
$447K 0.24%
1,195
+17
+1% +$5.32K
2 3
4
5 6

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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.