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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

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 Financials 14.22%
3 Consumer Discretionary 8.84%
4 Healthcare 7.7%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$181B
$444K 0.24%
+1,634
New +$429K
GS icon
102
Goldman Sachs
GS
$292B
$434K 0.23%
429
+57
+15% +$55.6K
APO icon
103
Apollo Global Management
APO
$76.8B
$431K 0.23%
+3,644
New +$458K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$426K 0.23%
+1,954
New +$408K
PVAL icon
105
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$420K 0.22%
+8,252
New +$410K
NOC icon
106
Northrop Grumman
NOC
$80.1B
$403K 0.22%
791
-308
-28% -$178K
PSA icon
107
Public Storage
PSA
$60.3B
$400K 0.21%
+1,256
New +$384K
CMCSA icon
108
Comcast
CMCSA
$93.8B
$394K 0.21%
+16,048
New +$414K
MRSH
109
Marsh
MRSH
$90.8B
$385K 0.21%
+2,310
New +$386K
USB icon
110
US Bancorp
USB
$96.3B
$378K 0.2%
6,261
-255
-4% -$14.3K
NOW icon
111
ServiceNow
NOW
$134B
$378K 0.2%
3,808
-2,240
-37% -$222K
STRA icon
112
Strategic Education
STRA
$1.83B
$363K 0.19%
4,735
-1,225
-21% -$96.9K
IBKR icon
113
Interactive Brokers
IBKR
$40.7B
$361K 0.19%
4,150
+98
+2% +$8.16K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.19%
2,407
-615
-20% -$84.4K
QCOM icon
115
Qualcomm
QCOM
$169B
$353K 0.19%
1,910
-434
-19% -$81.2K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$137B
$343K 0.18%
691
-427
-38% -$189K
BA icon
117
Boeing
BA
$170B
$343K 0.18%
1,583
-372
-19% -$82.8K
CRM icon
118
Salesforce
CRM
$168B
$341K 0.18%
2,179
-1,200
-36% -$211K
CARR icon
119
Carrier Global
CARR
$49.6B
$338K 0.18%
4,614
– –
ODFL icon
120
Old Dominion Freight Line
ODFL
$42.4B
$337K 0.18%
+1,558
New +$336K
VTRS icon
121
Viatris
VTRS
$18.5B
$337K 0.18%
21,218
+5,679
+37% +$88K
HLN icon
122
Haleon
HLN
$43.4B
$336K 0.18%
+36,003
New +$335K
CEG icon
123
Constellation Energy
CEG
$96.7B
$329K 0.18%
1,325
-4
-0.3% -$1.13K
BX icon
124
Blackstone
BX
$106B
$319K 0.17%
+2,711
New +$326K
SBUX icon
125
Starbucks
SBUX
$119B
$315K 0.17%
3,084
-1,236
-29% -$124K
3 4
5
6 7

Similar funds

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $187M AUM 51.95% 1-Year Est. Return

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 Financials and Consumer Discretionary.

  • 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.