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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
–

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 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
CMG icon
101
Chipotle Mexican Grill
CMG
$44.7B
$349K 0.2%
+9,431
New +$341K
MU icon
102
Micron Technology
MU
$1.1T
$342K 0.19%
+1,200
New +$275K
T icon
103
AT&T
T
$172B
$342K 0.19%
+13,779
New +$349K
ZTS icon
104
Zoetis
ZTS
$31B
$341K 0.19%
+2,710
New +$353K
AZN icon
105
AstraZeneca
AZN
$255B
$340K 0.19%
+1,848
New +$324K
WDAY icon
106
Workday
WDAY
$48.7B
$320K 0.18%
+1,489
New +$338K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$311K 0.17%
+3,405
New +$312K
GS icon
108
Goldman Sachs
GS
$292B
$309K 0.17%
+352
New +$287K
GILD icon
109
Gilead Sciences
GILD
$178B
$302K 0.17%
+2,460
New +$299K
WMB icon
110
Williams Companies
WMB
$87.7B
$302K 0.17%
+5,023
New +$304K
ADBE icon
111
Adobe
ADBE
$108B
$297K 0.17%
+848
New +$288K
VZ icon
112
Verizon
VZ
$204B
$293K 0.16%
+7,203
New +$292K
BAC icon
113
Bank of America
BAC
$433B
$284K 0.16%
+5,170
New +$273K
AL
114
DELISTED
Air Lease Corp
AL
$280K 0.16%
+4,360
New +$278K
BKNG icon
115
Booking.com
BKNG
$158B
$273K 0.15%
+1,275
New +$262K
RY icon
116
Royal Bank of Canada
RY
$285B
$271K 0.15%
+1,591
New +$244K
PEG icon
117
Public Service Enterprise Group
PEG
$37.2B
$269K 0.15%
+3,354
New +$274K
FE icon
118
FirstEnergy
FE
$27.3B
$261K 0.15%
+5,830
New +$268K
TSLA icon
119
Tesla
TSLA
$1.36T
$259K 0.15%
+577
New +$256K
ASML icon
120
ASML
ASML
$672B
$248K 0.14%
+232
New +$242K
IBKR icon
121
Interactive Brokers
IBKR
$40.7B
$247K 0.14%
+3,845
New +$257K
MO icon
122
Altria Group
MO
$112B
$241K 0.14%
+4,188
New +$253K
COF icon
123
Capital One
COF
$130B
$240K 0.13%
+992
New +$221K
CARR icon
124
Carrier Global
CARR
$49.6B
$240K 0.13%
+4,536
New +$252K
WEC icon
125
WEC Energy
WEC
$35.4B
$232K 0.13%
+2,200
New +$244K
2 3 4
5
6

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JIM
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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 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.