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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
GEV icon
126
GE Vernova
GEV
$264B
$239K 0.14%
+274
New +$214K
MSI icon
127
Motorola Solutions
MSI
$76.5B
$233K 0.14%
536
– –
BAC icon
128
Bank of America
BAC
$447B
$231K 0.14%
4,741
-429
-8% -$22.1K
BKNG icon
129
Booking.com
BKNG
$160B
$219K 0.13%
1,300
+25
+2% +$4.6K
TPL icon
130
Texas Pacific Land
TPL
$24.2B
$214K 0.13%
+450
New +$193K
VTRS icon
131
Viatris
VTRS
$18.7B
$210K 0.12%
+15,539
New +$217K
WFC icon
132
Wells Fargo
WFC
$265B
$204K 0.12%
+2,559
New +$220K
ALB icon
133
Albemarle
ALB
$15.5B
$203K 0.12%
+1,130
New +$193K
ADBE icon
134
Adobe
ADBE
$109B
$202K 0.12%
831
-17
-2% -$4.71K
CSCO icon
135
Cisco
CSCO
$483B
$201K 0.12%
2,594
-122
-4% -$9.55K
DG icon
136
Dollar General
DG
$27B
– –
-1,713
Closed -$227K
LPLA icon
137
LPL Financial
LPLA
$29.3B
– –
-568
Closed -$203K
RY icon
138
Royal Bank of Canada
RY
$293B
– –
-1,591
Closed -$271K
WDAY icon
139
Workday
WDAY
$45.5B
– –
-1,489
Closed -$320K
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.