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MAG

Meadowbrook Advisors Group Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.1M
Cap. Flow
-$5.53M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.06%
Holding
140
New
9
Increased
31
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$515K
2
USB icon
US Bancorp
USB
+$358K
3
CVS icon
CVS Health
CVS
+$336K
4
NEM icon
Newmont
NEM
+$259K
5
COF icon
Capital One
COF
+$238K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.22M
2
ROST icon
Ross Stores
ROST
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.05M
4
WDAY icon
Workday
WDAY
+$320K
5
RY icon
Royal Bank of Canada
RY
+$271K

Sector Composition

Rank Sector Weight
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
$70B
$516K 0.31%
1,696
-24
-1% -$7.28K
GNRC icon
77
Generac Holdings
GNRC
$12.2B
$515K 0.31%
2,635
-64
-2% -$12.3K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$499K 0.3%
1,118
-33
-3% -$15.4K
STRA icon
79
Strategic Education
STRA
$1.84B
$494K 0.29%
5,960
-2,500
-30% -$204K
ACN icon
80
Accenture
ACN
$109B
$491K 0.29%
2,478
-289
-10% -$67.3K
CRWD icon
81
CrowdStrike
CRWD
$229B
$483K 0.29%
4,952
-228
-4% -$24.2K
FANG icon
82
Diamondback Energy
FANG
$55.7B
$477K 0.28%
2,410
-97
-4% -$16.5K
PM icon
83
Philip Morris
PM
$290B
$444K 0.26%
2,685
-334
-11% -$58K
URI icon
84
United Rentals
URI
$70.8B
$439K 0.26%
602
– –
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$432K 0.26%
8,709
-677
-7% -$34.2K
PFS icon
86
Provident Financial Services
PFS
$3.17B
$421K 0.25%
19,888
– –
MU icon
87
Micron Technology
MU
$972B
$405K 0.24%
1,200
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$396K 0.24%
8,234
– –
T icon
89
AT&T
T
$165B
$395K 0.23%
13,636
-143
-1% -$3.82K
WMB icon
90
Williams Companies
WMB
$87.9B
$393K 0.23%
5,400
+377
+8% +$26.1K
BA icon
91
Boeing
BA
$184B
$389K 0.23%
1,955
+47
+2% +$10.7K
COF icon
92
Capital One
COF
$134B
$389K 0.23%
2,131
+1,139
+115% +$238K
SBUX icon
93
Starbucks
SBUX
$119B
$387K 0.23%
4,320
-55
-1% -$5.2K
SLV icon
94
iShares Silver Trust
SLV
$32B
$383K 0.23%
5,625
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.22%
4,797
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.22%
3,022
-44
-1% -$5.59K
CEG icon
97
Constellation Energy
CEG
$95.8B
$371K 0.22%
1,329
-32
-2% -$9.72K
AZN icon
98
AstraZeneca
AZN
$251B
$371K 0.22%
1,880
+32
+2% +$6.17K
VZ icon
99
Verizon
VZ
$195B
$366K 0.22%
7,284
+81
+1% +$3.75K
SPOT icon
100
Spotify
SPOT
$105B
$356K 0.21%
735
+66
+10% +$33.1K
2 3
4
5 6

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SCGM
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Meadowbrook Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Meadowbrook Advisors Group held 140 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meadowbrook Advisors Group withdrew a net $5.53M in Q1 2026, closing 4 positions and reducing 81 holdings. Its most notable exit was Workday, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meadowbrook Advisors Group opened a new position in US Bancorp worth $339K.

  • Meadowbrook Advisors Group's largest Q1 2026 buy was US Bancorp: 6,516 shares worth $339K.
  • Meadowbrook Advisors Group added most to UnitedHealth in Q1 2026, an estimated $515K increase.
  • Meadowbrook Advisors Group's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.22M.
  • Meadowbrook Advisors Group fully exited Workday in Q1 2026, selling an estimated $320K.
  • Meadowbrook Advisors Group's ten largest holdings make up 31% of its $168M portfolio in Q1 2026.
  • Meadowbrook Advisors Group opened 9 new positions and closed 4 in Q1 2026.
  • Meadowbrook Advisors Group's portfolio value fell 5.7% quarter-over-quarter to $168M.

Based on Meadowbrook Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.