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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 19.87%
3 Financials 14.22%
4 Consumer Discretionary 8.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$165B
$444K 0.24%
+1,634
New +$429K
2026 Q2
0 quarters
GS icon
102
Goldman Sachs
GS
$257B
$434K 0.23%
429
+57
+15% +$55.6K
2025 Q4
2 quarters
APO icon
103
Apollo Global Management
APO
$68.1B
$431K 0.23%
+3,644
New +$458K
2026 Q2
0 quarters
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.23%
+1,954
New +$408K
2026 Q2
0 quarters
PVAL icon
105
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
$420K 0.22%
+8,252
New +$410K
2026 Q2
0 quarters
NOC icon
106
Northrop Grumman
NOC
$68.8B
$403K 0.22%
791
-308
-28% -$178K
2025 Q4
2 quarters
PSA icon
107
Public Storage
PSA
$53.4B
$400K 0.21%
+1,256
New +$384K
2026 Q2
0 quarters
CMCSA icon
108
Comcast
CMCSA
$75.3B
$394K 0.21%
+16,048
New +$414K
2026 Q2
0 quarters
MRSH
109
Marsh
MRSH
$84.3B
$385K 0.21%
+2,310
New +$386K
2026 Q2
0 quarters
USB icon
110
US Bancorp
USB
$88.9B
$378K 0.2%
6,261
-255
-4% -$14.3K
2026 Q1
1 quarter
NOW icon
111
ServiceNow
NOW
$144B
$378K 0.2%
3,808
-2,240
-37% -$222K
2025 Q4
2 quarters
STRA icon
112
Strategic Education
STRA
$1.83B
$363K 0.19%
4,735
-1,225
-21% -$96.9K
2025 Q4
2 quarters
IBKR icon
113
Interactive Brokers
IBKR
$39.2B
$361K 0.19%
4,150
+98
+2% +$8.16K
2025 Q4
2 quarters
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$104B
$357K 0.19%
2,407
-615
-20% -$84.4K
2025 Q4
2 quarters
QCOM icon
115
Qualcomm
QCOM
$188B
$353K 0.19%
1,910
-434
-19% -$81.2K
2025 Q4
2 quarters
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$128B
$343K 0.18%
691
-427
-38% -$189K
2025 Q4
2 quarters
BA icon
117
Boeing
BA
$148B
$343K 0.18%
1,583
-372
-19% -$82.8K
2025 Q4
2 quarters
CRM icon
118
Salesforce
CRM
$187B
$341K 0.18%
2,179
-1,200
-36% -$211K
2025 Q4
2 quarters
CARR icon
119
Carrier Global
CARR
$46B
$338K 0.18%
4,614
– –
2025 Q4
2 quarters
ODFL icon
120
Old Dominion Freight Line
ODFL
$37.7B
$337K 0.18%
+1,558
New +$336K
2026 Q2
0 quarters
VTRS icon
121
Viatris
VTRS
$20B
$337K 0.18%
21,218
+5,679
+37% +$88K
2026 Q1
1 quarter
HLN icon
122
Haleon
HLN
$40.7B
$336K 0.18%
+36,003
New +$335K
2026 Q2
0 quarters
CEG icon
123
Constellation Energy
CEG
$101B
$329K 0.18%
1,325
-4
-0.3% -$1.13K
2025 Q4
2 quarters
BX icon
124
Blackstone
BX
$84.6B
$319K 0.17%
+2,711
New +$326K
2026 Q2
0 quarters
SBUX icon
125
Starbucks
SBUX
$106B
$315K 0.17%
3,084
-1,236
-29% -$124K
2025 Q4
2 quarters
3 4
5
6 7

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PFP
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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 Miscellaneous and Financials.

  • 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.