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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
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
132
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 4 |
Visa
V
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$394B
| $562K | 0.31% |
+2,185
| New | +$524K |
|
77
Vertex Pharmaceuticals
VRTX
$137B
| $522K | 0.29% |
+1,151
| New | +$496K |
|
|
78
Alphabet (Google) Class C
GOOG
$4.14T
| $514K | 0.29% |
+1,637
| New | +$469K |
|
79
Lam Research
LRCX
$389B
| $496K | 0.28% |
+2,899
| New | +$451K |
|
80
Hilton Worldwide
HLT
$74.2B
| $494K | 0.28% |
+1,720
| New | +$468K |
|
81
Intuit
INTU
$99B
| $488K | 0.27% |
+736
| New | +$486K |
|
82
United Rentals
URI
$68.2B
| $487K | 0.27% |
+602
| New | +$523K |
|
83
Philip Morris
PM
$299B
| $484K | 0.27% |
+3,019
| New | +$468K |
|
84
Constellation Energy
CEG
$96.7B
| $481K | 0.27% |
+1,361
| New | +$495K |
|
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $474K | 0.27% |
+9,386
| New | +$481K |
|
86
Nike
NKE
$59.7B
| $437K | 0.24% |
+6,853
| New | +$447K |
|
87
Boeing
BA
$170B
| $414K | 0.23% |
+1,908
| New | +$392K |
|
88
Qualcomm
QCOM
$169B
| $410K | 0.23% |
+2,398
| New | +$411K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $400K | 0.22% |
+587
| New | +$397K |
|
90
Vanguard Total International Bond ETF
BNDX
$82.6B
| $398K | 0.22% |
+8,234
| New | +$407K |
|
91
Provident Financial Services
PFS
$3.09B
| $393K | 0.22% |
+19,888
| New | +$385K |
|
92
Xylem
XYL
$26.5B
| $392K | 0.22% |
+2,877
| New | +$414K |
|
93
Spotify
SPOT
$110B
| $388K | 0.22% |
+669
| New | +$418K |
|
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $378K | 0.21% |
+4,797
| New | +$378K |
|
95
Diamondback Energy
FANG
$59.1B
| $377K | 0.21% |
+2,507
| New | +$370K |
|
96
GE Aerospace
GE
$358B
| $375K | 0.21% |
+1,219
| New | +$367K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$110B
| $368K | 0.21% |
+3,066
| New | +$367K |
|
98
Starbucks
SBUX
$119B
| $368K | 0.21% |
+4,375
| New | +$369K |
|
99
Generac Holdings
GNRC
$12.2B
| $368K | 0.21% |
+2,699
| New | +$436K |
|
100
iShares Silver Trust
SLV
$33.2B
| $362K | 0.2% |
+5,625
| New | +$282K |
|
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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.