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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
GILD icon
101
Gilead Sciences
GILD
$165B
$349K 0.21%
2,502
+42
+2% +$5.88K
NKE icon
102
Nike
NKE
$62.5B
$348K 0.21%
6,586
-267
-4% -$16.2K
USB icon
103
US Bancorp
USB
$100B
$339K 0.2%
+6,516
New +$358K
XYL icon
104
Xylem
XYL
$28.3B
$334K 0.2%
2,799
-78
-3% -$10.2K
GE icon
105
GE Aerospace
GE
$380B
$334K 0.2%
1,178
-41
-3% -$12.9K
ZTS icon
106
Zoetis
ZTS
$30.9B
$317K 0.19%
2,683
-27
-1% -$3.34K
ASML icon
107
ASML
ASML
$666B
$317K 0.19%
240
+8
+3% +$11K
GS icon
108
Goldman Sachs
GS
$301B
$315K 0.19%
372
+20
+6% +$17.8K
CVS icon
109
CVS Health
CVS
$122B
$313K 0.19%
+4,361
New +$336K
INTU icon
110
Intuit
INTU
$91.5B
$306K 0.18%
707
-29
-4% -$13.8K
QCOM icon
111
Qualcomm
QCOM
$170B
$302K 0.18%
2,344
-54
-2% -$7.88K
FE icon
112
FirstEnergy
FE
$27.1B
$295K 0.18%
5,830
– –
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$286K 0.17%
3,117
-288
-8% -$26.4K
AL
114
DELISTED
Air Lease Corp
AL
$283K 0.17%
4,360
– –
IBKR icon
115
Interactive Brokers
IBKR
$41.1B
$272K 0.16%
4,052
+207
+5% +$14.8K
PEG icon
116
Public Service Enterprise Group
PEG
$37.2B
$272K 0.16%
3,354
– –
MPC icon
117
Marathon Petroleum
MPC
$90B
$269K 0.16%
+1,100
New +$222K
CARR icon
118
Carrier Global
CARR
$52.3B
$260K 0.15%
4,614
+78
+2% +$4.62K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.7B
$260K 0.15%
8,114
-1,317
-14% -$48.7K
MO icon
120
Altria Group
MO
$109B
$257K 0.15%
3,888
-300
-7% -$19.3K
WEC icon
121
WEC Energy
WEC
$34.6B
$255K 0.15%
2,200
– –
LIN icon
122
Linde
LIN
$227B
$253K 0.15%
511
+21
+4% +$9.91K
TSLA icon
123
Tesla
TSLA
$1.31T
$250K 0.15%
672
+95
+16% +$39.1K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.15%
379
-208
-35% -$141K
NEM icon
125
Newmont
NEM
$124B
$244K 0.14%
+2,250
New +$259K
2 3 4
5
6

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WWM
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IWAO
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OBC
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SCGM
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CCM
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CC
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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.