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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
VZ icon
151
Verizon
VZ
$193B
$251K 0.13%
5,917
-1,367
-19% -$64.1K
2025 Q4
2 quarters
SNOW icon
152
Snowflake
SNOW
$121B
$247K 0.13%
+969
New +$178K
2026 Q2
0 quarters
CB icon
153
Chubb
CB
$133B
$244K 0.13%
+715
New +$233K
2026 Q2
0 quarters
TMUS icon
154
T-Mobile US
TMUS
$184B
$243K 0.13%
+1,449
New +$274K
2026 Q2
0 quarters
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$46B
$242K 0.13%
3,100
-1,697
-35% -$132K
2025 Q4
2 quarters
SPOT icon
156
Spotify
SPOT
$108B
$240K 0.13%
522
-213
-29% -$102K
2025 Q4
2 quarters
VMC icon
157
Vulcan Materials
VMC
$31.9B
$234K 0.13%
+794
New +$228K
2026 Q2
0 quarters
TD icon
158
Toronto Dominion Bank
TD
$186B
$230K 0.12%
+1,890
New +$207K
2026 Q2
0 quarters
XYL icon
159
Xylem
XYL
$23.8B
$229K 0.12%
1,939
-860
-31% -$99.3K
2025 Q4
2 quarters
MSI icon
160
Motorola Solutions
MSI
$74B
$223K 0.12%
536
– –
2025 Q4
2 quarters
WFC icon
161
Wells Fargo
WFC
$248B
$219K 0.12%
2,655
+96
+4% +$7.71K
2026 Q1
1 quarter
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33B
$218K 0.12%
+1,390
New +$212K
2026 Q2
0 quarters
WM icon
163
Waste Management
WM
$84B
$216K 0.12%
+968
New +$215K
2026 Q2
0 quarters
TDY icon
164
Teledyne Technologies
TDY
$28B
$215K 0.12%
+323
New +$204K
2026 Q2
0 quarters
CSCO icon
165
Cisco
CSCO
$453B
$214K 0.11%
1,819
-775
-30% -$81K
2025 Q4
2 quarters
PWR icon
166
Quanta Services
PWR
$103B
$206K 0.11%
+286
New +$195K
2026 Q2
0 quarters
TMQ
167
Trilogy Metals
TMQ
$510M
$62.5K 0.03%
+17,795
New +$73.2K
2026 Q2
0 quarters
GSM icon
168
FerroAtlántica
GSM
$783M
$48.6K 0.03%
+15,275
New +$63.2K
2026 Q2
0 quarters
ACN icon
169
Accenture
ACN
$128B
– –
-2,478
Closed -$491K –
ADBE icon
170
Adobe
ADBE
$95.8B
– –
-831
Closed -$202K –
AL
171
DELISTED
Air Lease Corp
AL
– –
-4,360
Closed -$283K –
ALB icon
172
Albemarle
ALB
$12B
– –
-1,130
Closed -$203K –
BAC icon
173
Bank of America
BAC
$375B
– –
-4,741
Closed -$231K –
CMG icon
174
Chipotle Mexican Grill
CMG
$41.4B
– –
-8,114
Closed -$260K –
CMI icon
175
Cummins
CMI
$71.6B
– –
-1,506
Closed -$810K –
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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FF
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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.