MAG

Meadowbrook Advisors Group Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$358K
3
+$336K
4
NEM icon
Newmont
NEM
+$259K
5
COF icon
Capital One
COF
+$238K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$1.05M
4
WDAY icon
Workday
WDAY
+$320K
5
AZN icon
AstraZeneca
AZN
+$294K

Sector Composition

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
HLT icon
76
Hilton Worldwide
HLT
$73.7B
$516K 0.31%
1,696
-24
GNRC icon
77
Generac Holdings
GNRC
$14.6B
$515K 0.31%
2,635
-64
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$109B
$499K 0.3%
1,118
-33
STRA icon
79
Strategic Education
STRA
$1.81B
$494K 0.29%
5,960
-2,500
ACN icon
80
Accenture
ACN
$109B
$491K 0.29%
2,478
-289
CRWD icon
81
CrowdStrike
CRWD
$165B
$483K 0.29%
1,238
-57
FANG icon
82
Diamondback Energy
FANG
$57.5B
$477K 0.28%
2,410
-97
PM icon
83
Philip Morris
PM
$294B
$444K 0.26%
2,685
-334
URI icon
84
United Rentals
URI
$58.7B
$439K 0.26%
602
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$432K 0.26%
8,709
-677
PFS icon
86
Provident Financial Services
PFS
$2.89B
$421K 0.25%
19,888
MU icon
87
Micron Technology
MU
$859B
$405K 0.24%
1,200
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$78.7B
$396K 0.24%
8,234
T icon
89
AT&T
T
$176B
$395K 0.23%
13,636
-143
WMB icon
90
Williams Companies
WMB
$94.8B
$393K 0.23%
5,400
+377
BA icon
91
Boeing
BA
$173B
$389K 0.23%
1,955
+47
COF icon
92
Capital One
COF
$117B
$389K 0.23%
2,131
+1,139
SBUX icon
93
Starbucks
SBUX
$119B
$387K 0.23%
4,320
-55
SLV icon
94
iShares Silver Trust
SLV
$37.1B
$383K 0.23%
5,625
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.5B
$376K 0.22%
4,797
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$102B
$376K 0.22%
3,022
-44
CEG icon
97
Constellation Energy
CEG
$103B
$371K 0.22%
1,329
-32
AZN icon
98
AstraZeneca
AZN
$294B
$371K 0.22%
1,880
-1,815
VZ icon
99
Verizon
VZ
$202B
$366K 0.22%
7,284
+81
SPOT icon
100
Spotify
SPOT
$101B
$356K 0.21%
735
+66
2 3
4
5 6