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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
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
132
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 4 |
Visa
V
|
+$5.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $16M | 8.97% |
+58,836
| New | +$15.8M |
|
|
2
Microsoft
MSFT
$3.57T
| $7.42M | 4.16% |
+15,348
| New | +$7.69M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.89M | 3.86% |
+110,300
| New | +$6.76M |
|
|
4
Visa
V
$683B
| $5.32M | 2.98% |
+15,175
| New | +$5.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.76M | 2.67% |
+15,223
| New | +$4.35M |
|
6
JPMorgan Chase
JPM
$934B
| $3.8M | 2.13% |
+11,807
| New | +$3.66M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.65M | 2.05% |
+67,869
| New | +$3.69M |
|
8
NVIDIA
NVDA
$5.25T
| $3.2M | 1.8% |
+17,182
| New | +$3.2M |
|
9
AutoZone
AZO
$48.4B
| $2.99M | 1.68% |
+882
| New | +$3.33M |
|
10
IBM
IBM
$220B
| $2.89M | 1.62% |
+9,745
| New | +$2.92M |
|
11
ExxonMobil
XOM
$683B
| $2.85M | 1.6% |
+23,724
| New | +$2.75M |
|
12
Amazon
AMZN
$2.81T
| $2.77M | 1.55% |
+11,993
| New | +$2.74M |
|
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.75M | 1.54% |
+118,656
| New | +$2.76M |
|
14
Morgan Stanley
MS
$326B
| $2.72M | 1.52% |
+15,322
| New | +$2.56M |
|
15
Walmart Inc
WMT
$826B
| $2.71M | 1.52% |
+24,360
| New | +$2.62M |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $2.64M | 1.48% |
+34,808
| New | +$2.69M |
|
17
Coca-Cola
KO
$389B
| $2.58M | 1.45% |
+36,878
| New | +$2.57M |
|
18
Home Depot
HD
$334B
| $2.42M | 1.36% |
+7,032
| New | +$2.58M |
|
19
Progressive
PGR
$128B
| $2.4M | 1.35% |
+10,552
| New | +$2.38M |
|
20
UnitedHealth
UNH
$345B
| $2.4M | 1.34% |
+7,258
| New | +$2.46M |
|
21
General Dynamics
GD
$104B
| $2.38M | 1.33% |
+7,062
| New | +$2.41M |
|
22
NextEra Energy
NEE
$177B
| $2.3M | 1.29% |
+28,670
| New | +$2.37M |
|
23
iShares Core S&P 500 ETF
IVV
$890B
| $2.3M | 1.29% |
+3,358
| New | +$2.28M |
|
24
Ross Stores
ROST
$73.5B
| $2.25M | 1.26% |
+12,506
| New | +$2.09M |
|
25
CME Group
CME
$97.4B
| $2.17M | 1.21% |
+7,930
| New | +$2.15M |
|
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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 Financials and Consumer Discretionary.
- 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.