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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 %
99.05%
Top 10 Hldgs %
31.91%
Holding
132
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
4
V icon
Visa
V
+$5.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Miscellaneous 15.18%
3 Financials 14.62%
4 Consumer Discretionary 11.5%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
76
Applied Materials
AMAT
$404B
$562K 0.31%
+2,185
New +$524K
2025 Q4
0 quarters
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$130B
$522K 0.29%
+1,151
New +$496K
2025 Q4
0 quarters
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.26T
$514K 0.29%
+1,637
New +$469K
2025 Q4
0 quarters
LRCX icon
79
Lam Research
LRCX
$399B
$496K 0.28%
+2,899
New +$451K
2025 Q4
0 quarters
HLT icon
80
Hilton Worldwide
HLT
$73.5B
$494K 0.28%
+1,720
New +$468K
2025 Q4
0 quarters
INTU icon
81
Intuit
INTU
$81.9B
$488K 0.27%
+736
New +$486K
2025 Q4
0 quarters
URI icon
82
United Rentals
URI
$65.7B
$487K 0.27%
+602
New +$523K
2025 Q4
0 quarters
PM icon
83
Philip Morris
PM
$312B
$484K 0.27%
+3,019
New +$468K
2025 Q4
0 quarters
CEG icon
84
Constellation Energy
CEG
$104B
$481K 0.27%
+1,361
New +$495K
2025 Q4
0 quarters
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$474K 0.27%
+9,386
New +$481K
2025 Q4
0 quarters
NKE icon
86
Nike
NKE
$51.9B
$437K 0.24%
+6,853
New +$447K
2025 Q4
0 quarters
BA icon
87
Boeing
BA
$150B
$414K 0.23%
+1,908
New +$392K
2025 Q4
0 quarters
QCOM icon
88
Qualcomm
QCOM
$185B
$410K 0.23%
+2,398
New +$411K
2025 Q4
0 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$400K 0.22%
+587
New +$397K
2025 Q4
0 quarters
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.4B
$398K 0.22%
+8,234
New +$407K
2025 Q4
0 quarters
PFS icon
91
Provident Financial Services
PFS
$2.88B
$393K 0.22%
+19,888
New +$385K
2025 Q4
0 quarters
XYL icon
92
Xylem
XYL
$23.5B
$392K 0.22%
+2,877
New +$414K
2025 Q4
0 quarters
SPOT icon
93
Spotify
SPOT
$109B
$388K 0.22%
+669
New +$418K
2025 Q4
0 quarters
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$46B
$378K 0.21%
+4,797
New +$378K
2025 Q4
0 quarters
FANG icon
95
Diamondback Energy
FANG
$54.2B
$377K 0.21%
+2,507
New +$370K
2025 Q4
0 quarters
GE icon
96
GE Aerospace
GE
$316B
$375K 0.21%
+1,219
New +$367K
2025 Q4
0 quarters
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$104B
$368K 0.21%
+3,066
New +$367K
2025 Q4
0 quarters
SBUX icon
98
Starbucks
SBUX
$105B
$368K 0.21%
+4,375
New +$369K
2025 Q4
0 quarters
GNRC icon
99
Generac Holdings
GNRC
$13.1B
$368K 0.21%
+2,699
New +$436K
2025 Q4
0 quarters
SLV icon
100
iShares Silver Trust
SLV
$29.5B
$362K 0.2%
+5,625
New +$282K
2025 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous and Financials.

  • 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.