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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
CRWD icon
76
CrowdStrike
CRWD
$269B
$656K 0.35%
3,436
-1,516
-31% -$215K
2025 Q4
2 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$654K 0.35%
8,478
-1,776
-17% -$130K
2025 Q4
2 quarters
TFC icon
78
Truist Financial
TFC
$56.4B
$651K 0.35%
13,064
-9,525
-42% -$469K
2025 Q4
2 quarters
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.4B
$633K 0.34%
+12,101
New +$632K
2026 Q2
0 quarters
URI icon
80
United Rentals
URI
$65.4B
$626K 0.33%
553
-49
-8% -$46.6K
2025 Q4
2 quarters
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
$612K 0.33%
16,754
-12,941
-44% -$473K
2025 Q4
2 quarters
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$606K 0.32%
+22,845
New +$603K
2026 Q2
0 quarters
HONA
83
Honeywell Aerospace
HONA
$48.8B
$599K 0.32%
+2,710
New +$598K
2026 Q2
0 quarters
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.06T
$598K 0.32%
870
-262
-23% -$175K
2025 Q4
2 quarters
GNRC icon
85
Generac Holdings
GNRC
$13.3B
$579K 0.31%
1,976
-659
-25% -$165K
2025 Q4
2 quarters
PM icon
86
Philip Morris
PM
$313B
$578K 0.31%
3,197
+512
+19% +$88.8K
2025 Q4
2 quarters
HON icon
87
Honeywell
HON
$65.5B
$576K 0.31%
2,574
-5,356
-68% -$1.19M
2025 Q4
2 quarters
FLDR icon
88
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$564K 0.3%
+11,263
New +$565K
2026 Q2
0 quarters
SPGI icon
89
S&P Global
SPGI
$119B
$523K 0.28%
1,285
– –
2025 Q4
2 quarters
UBER icon
90
Uber
UBER
$143B
$521K 0.28%
7,225
-1,768
-20% -$130K
2025 Q4
2 quarters
LIN icon
91
Linde
LIN
$222B
$519K 0.28%
1,001
+490
+96% +$248K
2025 Q4
2 quarters
HLT icon
92
Hilton Worldwide
HLT
$72.8B
$512K 0.27%
1,548
-148
-9% -$48.6K
2025 Q4
2 quarters
AZN icon
93
AstraZeneca
AZN
$246B
$499K 0.27%
2,633
+753
+40% +$142K
2025 Q4
2 quarters
TSLA icon
94
Tesla
TSLA
$1.48T
$495K 0.26%
1,177
+505
+75% +$201K
2025 Q4
2 quarters
ROST icon
95
Ross Stores
ROST
$71.9B
$480K 0.26%
2,254
-4,720
-68% -$1.06M
2025 Q4
2 quarters
ASML icon
96
ASML
ASML
$680B
$479K 0.26%
241
+1
+0.4% +$1.59K
2025 Q4
2 quarters
PFS icon
97
Provident Financial Services
PFS
$2.9B
$470K 0.25%
19,888
– –
2025 Q4
2 quarters
OTIS icon
98
Otis Worldwide
OTIS
$25.2B
$453K 0.24%
+6,325
New +$472K
2026 Q2
0 quarters
UL icon
99
Unilever
UL
$133B
$452K 0.24%
+7,520
New +$435K
2026 Q2
0 quarters
GE icon
100
GE Aerospace
GE
$317B
$447K 0.24%
1,195
+17
+1% +$5.32K
2025 Q4
2 quarters
2 3
4
5 6

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PFP
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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.