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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
DG icon
126
Dollar General
DG
$27.4B
$227K 0.13%
+1,713
New +$191K
2025 Q4
0 quarters
CSCO icon
127
Cisco
CSCO
$453B
$209K 0.12%
+2,716
New +$202K
2025 Q4
0 quarters
LIN icon
128
Linde
LIN
$222B
$209K 0.12%
+490
New +$210K
2025 Q4
0 quarters
MSI icon
129
Motorola Solutions
MSI
$74B
$205K 0.12%
+536
New +$215K
2025 Q4
0 quarters
LPLA icon
130
LPL Financial
LPLA
$25.8B
$203K 0.11%
+568
New +$201K
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.