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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.4B
$349K 0.2%
+9,431
New +$341K
2025 Q4
0 quarters
MU icon
102
Micron Technology
MU
$1.17T
$342K 0.19%
+1,200
New +$275K
2025 Q4
0 quarters
T icon
103
AT&T
T
$170B
$342K 0.19%
+13,779
New +$349K
2025 Q4
0 quarters
ZTS icon
104
Zoetis
ZTS
$30.2B
$341K 0.19%
+2,710
New +$353K
2025 Q4
0 quarters
AZN icon
105
AstraZeneca
AZN
$246B
$340K 0.19%
+1,848
New +$324K
2025 Q4
0 quarters
WDAY icon
106
Workday
WDAY
$45.3B
$320K 0.18%
+1,489
New +$338K
2025 Q4
0 quarters
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$311K 0.17%
+3,405
New +$312K
2025 Q4
0 quarters
GS icon
108
Goldman Sachs
GS
$257B
$309K 0.17%
+352
New +$287K
2025 Q4
0 quarters
GILD icon
109
Gilead Sciences
GILD
$182B
$302K 0.17%
+2,460
New +$299K
2025 Q4
0 quarters
WMB icon
110
Williams Companies
WMB
$88.5B
$302K 0.17%
+5,023
New +$304K
2025 Q4
0 quarters
ADBE icon
111
Adobe
ADBE
$93.8B
$297K 0.17%
+848
New +$288K
2025 Q4
0 quarters
VZ icon
112
Verizon
VZ
$193B
$293K 0.16%
+7,203
New +$292K
2025 Q4
0 quarters
BAC icon
113
Bank of America
BAC
$375B
$284K 0.16%
+5,170
New +$273K
2025 Q4
0 quarters
AL
114
DELISTED
Air Lease Corp
AL
$280K 0.16%
+4,360
New +$278K
2025 Q4
0 quarters
BKNG icon
115
Booking.com
BKNG
$120B
$273K 0.15%
+1,275
New +$262K
2025 Q4
0 quarters
RY icon
116
Royal Bank of Canada
RY
$264B
$271K 0.15%
+1,591
New +$244K
2025 Q4
0 quarters
PEG icon
117
Public Service Enterprise Group
PEG
$35.8B
$269K 0.15%
+3,354
New +$274K
2025 Q4
0 quarters
FE icon
118
FirstEnergy
FE
$26B
$261K 0.15%
+5,830
New +$268K
2025 Q4
0 quarters
TSLA icon
119
Tesla
TSLA
$1.48T
$259K 0.15%
+577
New +$256K
2025 Q4
0 quarters
ASML icon
120
ASML
ASML
$680B
$248K 0.14%
+232
New +$242K
2025 Q4
0 quarters
IBKR icon
121
Interactive Brokers
IBKR
$39.2B
$247K 0.14%
+3,845
New +$257K
2025 Q4
0 quarters
MO icon
122
Altria Group
MO
$119B
$241K 0.14%
+4,188
New +$253K
2025 Q4
0 quarters
COF icon
123
Capital One
COF
$122B
$240K 0.13%
+992
New +$221K
2025 Q4
0 quarters
CARR icon
124
Carrier Global
CARR
$46B
$240K 0.13%
+4,536
New +$252K
2025 Q4
0 quarters
WEC icon
125
WEC Energy
WEC
$33.8B
$232K 0.13%
+2,200
New +$244K
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.