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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
VZ icon
151
Verizon
VZ
$204B
$251K 0.13%
5,917
-1,367
-19% -$64.1K
SNOW icon
152
Snowflake
SNOW
$111B
$247K 0.13%
+969
New +$178K
CB icon
153
Chubb
CB
$132B
$244K 0.13%
+715
New +$233K
TMUS icon
154
T-Mobile US
TMUS
$194B
$243K 0.13%
+1,449
New +$274K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.13%
3,100
-1,697
-35% -$132K
SPOT icon
156
Spotify
SPOT
$110B
$240K 0.13%
522
-213
-29% -$102K
VMC icon
157
Vulcan Materials
VMC
$35.1B
$234K 0.13%
+794
New +$228K
TD icon
158
Toronto Dominion Bank
TD
$193B
$230K 0.12%
+1,890
New +$207K
XYL icon
159
Xylem
XYL
$26.5B
$229K 0.12%
1,939
-860
-31% -$99.3K
MSI icon
160
Motorola Solutions
MSI
$78.4B
$223K 0.12%
536
– –
WFC icon
161
Wells Fargo
WFC
$253B
$219K 0.12%
2,655
+96
+4% +$7.71K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.1B
$218K 0.12%
+1,390
New +$212K
WM icon
163
Waste Management
WM
$89.9B
$216K 0.12%
+968
New +$215K
TDY icon
164
Teledyne Technologies
TDY
$29.4B
$215K 0.12%
+323
New +$204K
CSCO icon
165
Cisco
CSCO
$432B
$214K 0.11%
1,819
-775
-30% -$81K
PWR icon
166
Quanta Services
PWR
$99.6B
$206K 0.11%
+286
New +$195K
TMQ
167
Trilogy Metals
TMQ
$627M
$62.5K 0.03%
+17,795
New +$73.2K
GSM icon
168
FerroAtlántica
GSM
$719M
$48.6K 0.03%
+15,275
New +$63.2K
ACN icon
169
Accenture
ACN
$111B
– –
-2,478
Closed -$491K
ADBE icon
170
Adobe
ADBE
$108B
– –
-831
Closed -$202K
AL
171
DELISTED
Air Lease Corp
AL
– –
-4,360
Closed -$283K
ALB icon
172
Albemarle
ALB
$15.8B
– –
-1,130
Closed -$203K
BAC icon
173
Bank of America
BAC
$433B
– –
-4,741
Closed -$231K
CMG icon
174
Chipotle Mexican Grill
CMG
$44.7B
– –
-8,114
Closed -$260K
CMI icon
175
Cummins
CMI
$81.7B
– –
-1,506
Closed -$810K
4 5 6
7
8

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MSA
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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.