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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
(-5.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
140
New
9
Increased
31
Reduced
81
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$515K |
| 2 |
US Bancorp
USB
|
+$358K |
| 3 |
CVS Health
CVS
|
+$336K |
| 4 |
Newmont
NEM
|
+$259K |
| 5 |
Capital One
COF
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.22M |
| 2 |
Ross Stores
ROST
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Workday
WDAY
|
+$320K |
| 5 |
Royal Bank of Canada
RY
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Miscellaneous | 15.6% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$266B
| $239K | 0.14% |
+274
| New | +$214K |
2026 Q1
0 quarters
|
|
127
Motorola Solutions
MSI
$74B
| $233K | 0.14% |
536
| – | – |
2025 Q4
1 quarter
|
|
128
Bank of America
BAC
$375B
| $231K | 0.14% |
4,741
-429
| -8% | -$22.1K |
2025 Q4
1 quarter
|
|
129
Booking.com
BKNG
$120B
| $219K | 0.13% |
1,300
+25
| +2% | +$4.6K |
2025 Q4
1 quarter
|
|
130
Texas Pacific Land
TPL
$24.7B
| $214K | 0.13% |
+450
| New | +$193K |
2026 Q1
0 quarters
|
|
131
Viatris
VTRS
$20B
| $210K | 0.12% |
+15,539
| New | +$217K |
2026 Q1
0 quarters
|
|
132
Wells Fargo
WFC
$248B
| $204K | 0.12% |
+2,559
| New | +$220K |
2026 Q1
0 quarters
|
|
133
Albemarle
ALB
$12B
| $203K | 0.12% |
+1,130
| New | +$193K |
2026 Q1
0 quarters
|
|
134
Adobe
ADBE
$95.8B
| $202K | 0.12% |
831
-17
| -2% | -$4.71K |
2025 Q4
1 quarter
|
|
135
Cisco
CSCO
$453B
| $201K | 0.12% |
2,594
-122
| -4% | -$9.55K |
2025 Q4
1 quarter
|
|
136
Dollar General
DG
$27.4B
| – | – |
-1,713
| Closed | -$227K | – |
|
137
LPL Financial
LPLA
$25.8B
| – | – |
-568
| Closed | -$203K | – |
|
|
138
Royal Bank of Canada
RY
$264B
| – | – |
-1,591
| Closed | -$271K | – |
|
|
139
Workday
WDAY
$45.3B
| – | – |
-1,489
| Closed | -$320K | – |
|
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WSFG
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WP
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HCCM
FF
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 Miscellaneous and Financials.
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.