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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 %
99.05%
Top 10 Hldgs %
31.91%
Holding
132
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
4
V icon
Visa
V
+$5.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Miscellaneous 15.18%
3 Financials 14.62%
4 Consumer Discretionary 11.5%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$16M 8.97%
+58,836
New +$15.8M
2025 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$7.42M 4.16%
+15,348
New +$7.69M
2025 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.89M 3.86%
+110,300
New +$6.76M
2025 Q4
0 quarters
V icon
4
Visa
V
$704B
$5.32M 2.98%
+15,175
New +$5.17M
2025 Q4
0 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$4.76M 2.67%
+15,223
New +$4.35M
2025 Q4
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$3.8M 2.13%
+11,807
New +$3.66M
2025 Q4
0 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.65M 2.05%
+67,869
New +$3.69M
2025 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.57T
$3.2M 1.8%
+17,182
New +$3.2M
2025 Q4
0 quarters
AZO icon
9
AutoZone
AZO
$47.1B
$2.99M 1.68%
+882
New +$3.33M
2025 Q4
0 quarters
IBM icon
10
IBM
IBM
$213B
$2.89M 1.62%
+9,745
New +$2.92M
2025 Q4
0 quarters
XOM icon
11
ExxonMobil
XOM
$693B
$2.85M 1.6%
+23,724
New +$2.75M
2025 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$2.77M 1.55%
+11,993
New +$2.74M
2025 Q4
0 quarters
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$2.75M 1.54%
+118,656
New +$2.76M
2025 Q4
0 quarters
MS icon
14
Morgan Stanley
MS
$294B
$2.72M 1.52%
+15,322
New +$2.56M
2025 Q4
0 quarters
WMT icon
15
Walmart Inc
WMT
$877B
$2.71M 1.52%
+24,360
New +$2.62M
2025 Q4
0 quarters
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$2.64M 1.48%
+34,808
New +$2.69M
2025 Q4
0 quarters
KO icon
17
Coca-Cola
KO
$378B
$2.58M 1.45%
+36,878
New +$2.57M
2025 Q4
0 quarters
HD icon
18
Home Depot
HD
$295B
$2.42M 1.36%
+7,032
New +$2.58M
2025 Q4
0 quarters
PGR icon
19
Progressive
PGR
$127B
$2.4M 1.35%
+10,552
New +$2.38M
2025 Q4
0 quarters
UNH icon
20
UnitedHealth
UNH
$333B
$2.4M 1.34%
+7,258
New +$2.46M
2025 Q4
0 quarters
GD icon
21
General Dynamics
GD
$89.3B
$2.38M 1.33%
+7,062
New +$2.41M
2025 Q4
0 quarters
NEE icon
22
NextEra Energy
NEE
$161B
$2.3M 1.29%
+28,670
New +$2.37M
2025 Q4
0 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$893B
$2.3M 1.29%
+3,358
New +$2.28M
2025 Q4
0 quarters
ROST icon
24
Ross Stores
ROST
$71.9B
$2.25M 1.26%
+12,506
New +$2.09M
2025 Q4
0 quarters
CME icon
25
CME Group
CME
$99.4B
$2.17M 1.21%
+7,930
New +$2.15M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.