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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
AMT icon
126
American Tower
AMT
$81.9B
$314K 0.17%
+1,920
New +$346K
GEV icon
127
GE Vernova
GEV
$257B
$314K 0.17%
267
-7
-3% -$7.14K
BDX icon
128
Becton Dickinson
BDX
$51.1B
$303K 0.16%
+2,005
New +$300K
SLV icon
129
iShares Silver Trust
SLV
$33.2B
$301K 0.16%
5,625
– –
ADP icon
130
Automatic Data Processing
ADP
$111B
$297K 0.16%
+1,325
New +$283K
BKNG icon
131
Booking.com
BKNG
$158B
$296K 0.16%
1,663
+363
+28% +$61.9K
MGM icon
132
MGM Resorts International
MGM
$10.9B
$295K 0.16%
+6,167
New +$256K
MET icon
133
MetLife
MET
$59.4B
$292K 0.16%
+3,450
New +$278K
PNC icon
134
PNC Financial Services
PNC
$96.4B
$286K 0.15%
+1,163
New +$260K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$286K 0.15%
3,117
– –
MPC icon
136
Marathon Petroleum
MPC
$101B
$281K 0.15%
1,100
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$281K 0.15%
376
-3
-0.8% -$2.17K
SRE icon
138
Sempra
SRE
$57.1B
$280K 0.15%
+3,023
New +$281K
MO icon
139
Altria Group
MO
$112B
$280K 0.15%
3,888
– –
FE icon
140
FirstEnergy
FE
$27.3B
$277K 0.15%
5,830
– –
GILD icon
141
Gilead Sciences
GILD
$178B
$276K 0.15%
2,184
-318
-13% -$41.9K
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
$272K 0.15%
3,354
– –
FANG icon
143
Diamondback Energy
FANG
$59.1B
$272K 0.15%
1,547
-863
-36% -$167K
TRV icon
144
Travelers Companies
TRV
$76B
$268K 0.14%
+812
New +$246K
T icon
145
AT&T
T
$172B
$268K 0.14%
12,932
-704
-5% -$17.5K
DE icon
146
Deere & Co
DE
$168B
$263K 0.14%
+414
New +$240K
WEC icon
147
WEC Energy
WEC
$35.4B
$257K 0.14%
2,200
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.6B
$254K 0.14%
5,240
-2,994
-36% -$144K
DVN icon
149
Devon Energy
DVN
$54.2B
$253K 0.14%
+6,122
New +$284K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$253K 0.14%
5,055
-3,654
-42% -$182K
4 5
6
7 8

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.