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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
AMT icon
126
American Tower
AMT
$77.7B
$314K 0.17%
+1,920
New +$346K
2026 Q2
0 quarters
GEV icon
127
GE Vernova
GEV
$266B
$314K 0.17%
267
-7
-3% -$7.14K
2026 Q1
1 quarter
BDX icon
128
Becton Dickinson
BDX
$49.8B
$303K 0.16%
+2,005
New +$300K
2026 Q2
0 quarters
SLV icon
129
iShares Silver Trust
SLV
$28.8B
$301K 0.16%
5,625
– –
2025 Q4
2 quarters
ADP icon
130
Automatic Data Processing
ADP
$107B
$297K 0.16%
+1,325
New +$283K
2026 Q2
0 quarters
BKNG icon
131
Booking.com
BKNG
$120B
$296K 0.16%
1,663
+363
+28% +$61.9K
2025 Q4
2 quarters
MGM icon
132
MGM Resorts International
MGM
$7.55B
$295K 0.16%
+6,167
New +$256K
2026 Q2
0 quarters
MET icon
133
MetLife
MET
$62.6B
$292K 0.16%
+3,450
New +$278K
2026 Q2
0 quarters
PNC icon
134
PNC Financial Services
PNC
$87.6B
$286K 0.15%
+1,163
New +$260K
2026 Q2
0 quarters
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$286K 0.15%
3,117
– –
2025 Q4
2 quarters
MPC icon
136
Marathon Petroleum
MPC
$130B
$281K 0.15%
1,100
– –
2026 Q1
1 quarter
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$281K 0.15%
376
-3
-0.8% -$2.17K
2025 Q4
2 quarters
SRE icon
138
Sempra
SRE
$52.4B
$280K 0.15%
+3,023
New +$281K
2026 Q2
0 quarters
MO icon
139
Altria Group
MO
$119B
$280K 0.15%
3,888
– –
2025 Q4
2 quarters
FE icon
140
FirstEnergy
FE
$26B
$277K 0.15%
5,830
– –
2025 Q4
2 quarters
GILD icon
141
Gilead Sciences
GILD
$182B
$276K 0.15%
2,184
-318
-13% -$41.9K
2025 Q4
2 quarters
PEG icon
142
Public Service Enterprise Group
PEG
$35.8B
$272K 0.15%
3,354
– –
2025 Q4
2 quarters
FANG icon
143
Diamondback Energy
FANG
$53.7B
$272K 0.15%
1,547
-863
-36% -$167K
2025 Q4
2 quarters
TRV icon
144
Travelers Companies
TRV
$77.2B
$268K 0.14%
+812
New +$246K
2026 Q2
0 quarters
T icon
145
AT&T
T
$170B
$268K 0.14%
12,932
-704
-5% -$17.5K
2025 Q4
2 quarters
DE icon
146
Deere & Co
DE
$176B
$263K 0.14%
+414
New +$240K
2026 Q2
0 quarters
WEC icon
147
WEC Energy
WEC
$33.8B
$257K 0.14%
2,200
– –
2025 Q4
2 quarters
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.4B
$254K 0.14%
5,240
-2,994
-36% -$144K
2025 Q4
2 quarters
DVN icon
149
Devon Energy
DVN
$53.8B
$253K 0.14%
+6,122
New +$284K
2026 Q2
0 quarters
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$253K 0.14%
5,055
-3,654
-42% -$182K
2025 Q4
2 quarters
4 5
6
7 8

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OO
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PFP
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WP
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CVSC
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HCCM
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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.